Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 2202.38 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 9022.34 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 33739.58 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 37213.02 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 49348.73 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 36765.90 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 20371.66 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 22742.80 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 35762.58 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 52600.44 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 2858.95 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 57089.30 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 40048.20 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 74316.99 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 68636.00 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 85253.04 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 24161.27 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 15488.79 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 12909.32 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 31796.72 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 56742.19 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 55511.67 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 30366.18 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 26056.97 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 17792.88 |