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 | 5235.69 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 23563.06 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 24462.04 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 5271.42 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 3891.75 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 26681.16 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 75549.04 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 7784.93 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 52095.47 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 29225.67 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 13200.52 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 44976.02 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 30789.86 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 18205.81 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 880.12 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 61301.23 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 31089.68 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 12743.99 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 43849.13 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 44815.87 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 54329.97 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 75977.97 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 47783.81 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 29694.88 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 50852.66 |