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 | 43833.30 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 26328.85 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 17355.38 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 11220.40 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 7294.60 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 79980.37 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 42491.57 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 18432.73 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 1042.04 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 54441.47 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 79984.08 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 79081.08 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 24989.45 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 21888.42 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 29223.92 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 20208.27 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 65536.85 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 42744.78 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 75485.02 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 54861.02 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 40316.11 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 3111.99 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 18205.83 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 27630.91 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 58966.08 |