Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 7762.01 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 66792.67 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 12576.26 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 59293.09 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 32246.42 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 44143.19 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 13020.34 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 82938.66 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 7176.21 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 34033.23 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 42303.00 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 59283.78 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 53293.98 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 62817.53 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 24106.01 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 31917.22 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 10224.27 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 70513.08 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 48045.88 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 58979.23 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 9357.04 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 78426.85 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 75745.37 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 31480.84 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 56142.44 |