Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 75956.66 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 38669.29 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 48925.08 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 23369.60 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 72439.40 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 42795.17 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 21529.72 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 64455.80 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 1068.43 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 19015.92 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 2135.84 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 16732.08 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 39004.93 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 37241.22 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 43667.01 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 50595.58 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 19237.69 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 56762.81 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 64982.52 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 75163.35 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 39458.48 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 85953.58 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 56190.30 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 80929.68 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 63965.69 |