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 | 23950.56 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 3006.91 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 20865.74 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 21566.33 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 32956.47 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 12760.59 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 17543.27 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 22184.06 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 30572.85 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8187.34 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 31100.53 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 27422.52 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 20344.85 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 3907.45 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 32804.81 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 21363.75 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 15509.66 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 11890.40 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 30546.17 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 32057.07 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 24665.41 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 9641.34 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 19809.95 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 18985.31 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 1241.64 |