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 | 8290.66 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 71524.77 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 54271.17 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 16427.99 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 76388.10 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 57071.57 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 22950.61 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 34026.67 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 4913.75 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 47645.30 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 47336.47 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 84423.55 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 83035.94 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 78328.61 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 40812.43 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 10481.77 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 21519.73 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 8865.95 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 64193.42 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 59664.33 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 1290.78 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 38573.15 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 75414.79 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 40653.00 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 85195.78 |