Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 78847.90 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 8938.71 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 37687.52 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 75848.55 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 34024.35 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 74279.86 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 26722.49 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 30805.73 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 50539.48 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 12773.82 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 6261.56 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 74860.62 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 71309.97 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 38636.74 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 79991.16 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 13781.10 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 15069.05 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 44715.74 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 16126.09 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 26559.62 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 25387.95 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 59884.13 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 86624.09 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 81776.06 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 55421.10 |