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 | 31531.15 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 44432.94 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 81795.74 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 67417.94 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 77289.29 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 4910.39 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 85426.75 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 19604.67 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 70798.93 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 55380.37 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 10316.27 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 81512.45 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 78571.25 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 79658.24 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 49474.16 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 24092.35 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 50086.45 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 55911.81 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 40934.69 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 35772.60 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 79492.92 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 42328.10 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 56104.56 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 15918.85 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 30697.55 |