Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 27069.55 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 58541.72 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 19450.50 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 15724.29 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 32913.35 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 38632.43 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 9280.01 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 69326.98 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 650.00 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 76674.01 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 27308.41 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 81574.00 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 24678.51 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 13758.05 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 86820.34 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 80491.41 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 50314.05 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 61558.32 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 85916.74 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 6285.87 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 44201.35 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 86513.48 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 50226.36 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 53555.97 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 3667.33 |