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 | 83609.85 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 43062.01 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 68418.00 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 32537.43 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 57191.03 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 57092.20 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 31790.94 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 55484.58 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 42302.63 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 80734.04 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 81878.05 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 84961.12 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 10298.58 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 10304.06 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 34664.15 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 52829.87 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 3373.63 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 10690.14 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 80932.18 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 37353.53 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 66336.37 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 85579.81 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 54355.22 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 52546.89 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 5613.37 |