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 | 37179.87 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 56408.27 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 26940.38 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 52603.41 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 17288.13 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 76586.01 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 63168.90 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 26829.97 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 22992.70 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 4172.56 |
| 2025-10-13 | I.O.6 | Other | 151 - 179 Days | 1903.84 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 86694.60 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 74298.30 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 84322.35 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 15366.85 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 25566.25 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 42109.18 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 32324.02 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 29030.68 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 78310.79 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 28411.33 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 58555.14 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 45446.55 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 31606.18 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 84547.21 |