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 | 61791.37 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 6091.19 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 13619.31 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 83750.43 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 20892.13 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 85839.49 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 41432.70 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 78953.54 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 74852.88 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 22795.04 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 69171.26 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 57065.99 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 60329.72 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 61400.12 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 27280.41 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 85380.92 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 8221.50 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 62548.19 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 76266.57 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 66626.98 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 25357.17 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 56888.83 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 25752.55 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 19307.44 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 84764.62 |