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 | 41030.92 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 15524.40 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 74966.22 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 58030.01 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 5454.84 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 36905.45 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 63409.48 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 64576.02 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 17380.61 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 246.13 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 49588.19 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 18246.47 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 13138.29 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 32704.42 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 20380.40 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 17863.38 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 65765.17 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 73754.89 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 27362.25 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 12710.34 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 37953.18 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 5408.20 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 32232.94 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 55693.73 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 395.64 |