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 | 13691.50 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 5557.57 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 70289.08 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 57229.11 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 5576.55 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 23976.73 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 26132.08 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 2492.27 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 34827.52 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 39445.86 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 37660.39 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 59202.90 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 40876.66 |
| 2025-10-13 | I.O.6 | Other | 271 - 364 Days | 75165.25 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 71331.22 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 19872.63 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 16840.26 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 64552.47 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 61336.51 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 48145.06 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 67550.71 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 66233.27 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 73799.01 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 76234.74 |
| 2025-10-13 | I.O.6 | PSE | 75 - 82 Days | 46837.35 |