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 | 15197.83 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 32722.86 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 11981.84 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 18547.32 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 11943.53 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 3405.97 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 18825.79 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 16403.54 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8948.49 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 11424.25 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8245.78 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 16677.46 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 30912.23 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 22830.85 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 29830.96 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 16281.08 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 12393.91 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 29091.66 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 12818.69 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 337.65 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 29022.25 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 23421.58 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 17715.67 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 17863.74 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 23460.78 |