Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 50875.16 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 58138.05 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 6166.74 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 43940.59 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 49126.27 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 53831.09 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 22899.53 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 73852.72 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 74298.73 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 39410.86 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 53791.77 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 58596.37 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 23000.69 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 54932.13 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 1581.18 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 72929.82 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 31043.19 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 43934.19 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 24383.57 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 65883.12 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 37852.01 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 78610.65 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 58325.43 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 70661.01 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 253.01 |