Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 3081.80 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 23980.74 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 26984.79 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8066.43 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 20702.54 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 31623.17 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 23785.53 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 14890.80 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 27629.07 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 3275.34 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 33156.37 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 18974.47 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 10044.75 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 30352.60 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 32741.57 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 33518.95 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 2545.35 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 17741.68 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 12633.97 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 28403.71 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 18428.94 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 4216.82 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 12190.45 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 6034.25 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 26720.78 |