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 | 27557.53 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 75635.70 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 17299.56 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 14207.95 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 2302.54 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 45981.74 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 14463.64 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 84755.77 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 55159.32 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 84596.49 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 46064.46 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 4773.04 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 81092.01 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 2017.11 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 85607.59 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 593.37 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 71227.11 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 76660.73 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 25928.79 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 41040.08 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 72026.77 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 1851.69 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 57769.32 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 3204.98 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 45630.03 |