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 | 1896.33 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 24886.29 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 22693.13 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 17825.40 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 21511.83 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 11871.71 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 22973.35 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 27829.10 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 20344.24 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 19145.92 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 2783.50 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 9005.04 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 14157.43 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 23558.49 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 16375.09 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 30987.58 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 33655.89 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 21400.55 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 28893.47 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 28894.07 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 7197.52 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 29331.42 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 30058.02 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 25866.83 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 32520.94 |