Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 15708.30 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 46.66 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 22671.93 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 16340.02 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 6627.49 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 14752.71 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 7054.79 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 24328.95 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 19033.92 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 19045.16 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 1994.64 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 28904.24 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 32872.98 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 23011.63 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 26716.94 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 23727.58 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 15981.51 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 21602.89 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 19418.13 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 14573.48 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 2445.74 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 11018.79 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 30651.61 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 4333.97 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 20256.75 |