Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 18197.01 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 16553.59 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 413.23 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 11606.67 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 27653.24 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 32422.19 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 22380.54 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 23381.01 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 22393.17 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 19232.17 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 10483.26 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 14609.32 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 2003.04 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 32010.46 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 26386.52 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 2905.01 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 30351.77 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 28367.49 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 14329.18 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 10282.16 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 9227.67 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 30869.30 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 25948.08 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 455.49 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 26500.84 |