Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 70469.44 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 82681.88 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 9445.43 |
| 2025-10-09 | I.O.6 | Other | 83 - 90 Days | 36578.12 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 40780.94 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 43917.99 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 13915.21 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 5679.83 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 74696.80 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 21754.21 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 27825.94 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 82415.77 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 45459.18 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 44521.94 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 45690.90 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 66110.69 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 14508.72 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 5779.04 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 49114.50 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 56352.11 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 19961.54 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 85216.66 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 68913.82 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 76668.93 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 69655.83 |