Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 1172.18 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 31574.76 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 10707.22 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 30010.69 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 24592.73 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 9990.40 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 29667.25 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 10874.83 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 21890.27 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 32681.82 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 3567.72 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 32192.97 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 28025.49 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 13115.63 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 5323.93 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 3211.01 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 10718.75 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 32429.83 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 11970.57 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 14489.85 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 2817.96 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15387.22 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 6561.66 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 18365.72 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 33014.16 |