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 | 8688.98 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 7953.07 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 24546.53 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 10204.54 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 21553.11 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 2483.23 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 20226.31 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 30590.83 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 33429.68 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 7014.07 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 2612.69 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 4196.79 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 8459.08 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 33034.64 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 11638.23 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 29877.71 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 27106.56 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 6687.02 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 18060.44 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 17358.56 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 25113.73 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 10758.35 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 20777.16 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 1031.96 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 1113.50 |