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 | 19508.07 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 20057.90 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 366.86 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 28590.30 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 5880.72 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 18907.60 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 23786.81 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 4331.81 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 3017.17 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 3397.50 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 19742.00 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 25564.49 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 28158.89 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 8392.61 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 33157.07 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 26592.87 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 8795.49 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 12507.32 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 6168.60 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 30579.92 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 25827.69 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 1261.22 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 13287.15 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 17168.46 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 14593.62 |