Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 75312.78 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 21343.50 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 7046.06 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 46635.40 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 68787.85 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 47662.86 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 53087.52 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 84995.00 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 81583.84 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 63352.21 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 60638.41 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 2836.11 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 19262.56 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 84060.27 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 82172.89 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 21806.04 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 6527.15 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 56272.28 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 11854.83 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 71984.19 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 21834.34 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 42797.22 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 79530.98 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 69972.94 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 65774.12 |