Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 28801.94 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 51467.72 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 73800.08 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 2403.81 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 69655.41 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 20566.82 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 35889.22 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 74365.41 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 78426.09 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 74379.63 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 34725.50 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 68657.28 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 26787.14 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 39848.49 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 81146.94 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 82163.49 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 85263.42 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 24960.24 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 82156.00 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 9048.07 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 61886.46 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 17477.90 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 67538.56 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 75160.63 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 33686.48 |