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 | 59496.50 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 16998.46 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 34746.64 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 17426.99 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 36669.45 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 31836.06 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 18328.54 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 22819.35 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 3681.09 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 24090.45 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 34487.04 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 58741.93 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 45791.45 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 39658.26 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 18701.36 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 17746.39 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 20729.85 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 13640.50 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 3989.74 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 31091.26 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 79470.58 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 18398.23 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 20851.83 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 39756.68 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 7416.35 |