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 | 30848.66 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 55423.56 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 34280.70 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 26069.42 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 80982.91 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 30653.90 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 56118.73 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 49291.63 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 52152.69 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 9452.63 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 3606.84 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 70869.78 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 2339.27 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 15110.44 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 16854.27 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 79671.92 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 6941.83 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 7029.91 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 11478.47 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 55311.17 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 66756.68 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 69699.87 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 53996.31 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 1675.58 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 47463.88 |