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 | 73810.36 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 59568.97 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 35857.21 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 67050.31 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 15546.66 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 21225.46 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 64338.31 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 6548.12 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 32337.61 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 28466.12 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 37502.28 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 66272.84 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 25060.68 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 65704.97 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 65163.66 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 39499.03 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 71950.00 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 12546.78 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 19925.58 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 79451.60 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 41717.77 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 50177.34 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 901.14 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 9277.39 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 6957.90 |