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 | 3142.18 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 12721.62 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 26499.36 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 20999.71 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 33201.36 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 24472.31 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 24337.03 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 9641.26 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 561.01 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 26920.89 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 23183.78 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 4237.09 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 6077.92 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 3321.45 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 404.16 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 31675.84 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 8986.41 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 31802.05 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 27076.37 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 13848.96 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 16182.47 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 18730.60 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15526.76 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 5443.54 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15356.68 |