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 | 77131.86 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 16620.17 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 42723.70 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 62287.79 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 68506.33 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 1544.89 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 20987.28 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 41269.61 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 56117.13 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 6067.85 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 68590.29 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 46818.48 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 508.39 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 58693.60 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 72000.96 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 85531.83 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 66608.75 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 33162.95 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 39417.57 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 61289.59 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 23057.72 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 54215.93 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 8922.96 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 30354.79 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 73706.70 |