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 | 65143.12 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 3875.58 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 22695.61 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 40370.69 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 6247.66 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 3106.49 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 79888.42 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 83311.05 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 55694.63 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 59027.99 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 1707.93 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 45092.70 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 70345.77 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 80614.24 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 32488.96 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 158.31 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 70068.59 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 38504.96 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 43274.53 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 56261.02 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 63680.59 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 38595.75 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 65674.49 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 66584.05 |
| 2025-10-13 | I.O.6 | Other | 121 - 150 Days | 62050.78 |