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 | 1881.20 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15909.59 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 6715.00 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15391.37 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 11660.99 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 29664.88 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 24990.84 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 16351.39 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 17064.03 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 8483.48 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 7349.99 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 12890.04 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 2579.38 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 23951.38 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 17296.99 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 25245.10 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 6180.58 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 30214.89 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 26494.97 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 25749.87 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 19835.77 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 11514.77 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 4630.62 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 8722.72 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 20960.80 |