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 | 57483.69 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 81344.76 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 3332.49 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 68695.80 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 44417.00 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 49351.22 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 15760.27 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 21798.97 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 49092.16 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 71225.50 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 21957.90 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 60492.03 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 81198.70 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 57264.65 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 21343.47 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 52620.51 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 39310.85 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 84686.42 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 17398.77 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 64461.67 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 68773.69 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 41135.23 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 11234.23 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 63848.83 |
| 2025-10-13 | I.O.6 | Other | 180 - 270 Days | 48237.34 |