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 | 76446.84 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 17478.99 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 66534.27 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 37449.80 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 40204.05 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 65493.20 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 86489.20 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 18180.78 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 57660.23 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 62912.26 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 24060.83 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 64900.16 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 86746.31 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 39730.21 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 35393.78 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16149.51 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 5230.47 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 85201.55 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 25702.53 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 12992.22 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 58398.19 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 26934.39 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 86297.57 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 43351.27 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15317.11 |