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 | 69673.65 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 53191.69 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 903.76 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 64801.62 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 72272.61 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 49824.02 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 57920.59 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 84019.61 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 61540.17 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 59678.31 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 63720.95 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 61994.68 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 40627.50 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 22004.98 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 38531.28 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16020.15 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 22249.75 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 34639.80 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 65067.69 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 56015.33 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 53972.15 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 44987.63 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 29124.37 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 34942.38 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 52742.85 |