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 | 21735.63 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 3313.40 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 17291.26 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 45361.44 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 79301.76 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 593.27 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 910.15 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 15779.60 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 28105.12 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 60633.02 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 22393.97 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 72096.38 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 75418.04 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 84830.20 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 54762.58 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 70392.26 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 49836.84 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 50251.27 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 962.05 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 58991.62 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 42267.12 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 70985.13 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 40504.81 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 12369.85 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 32689.07 |