Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 82087.40 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 77564.37 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 8400.48 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 68079.89 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 14043.46 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 29740.21 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 26620.07 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 39659.12 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 23610.21 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 8784.75 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 57842.32 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 23894.39 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 12236.62 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 21875.47 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 43908.45 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 83285.27 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 28030.84 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 67730.93 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 73930.48 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 17420.76 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 27187.74 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 77125.17 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 56530.42 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 59284.47 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 51271.40 |