Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 14422.47 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 60892.97 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 45770.52 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 14473.70 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 78624.31 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 74846.38 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 32344.65 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 63826.79 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 31526.54 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 68908.47 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 15461.85 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 6712.29 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 70045.29 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 30462.12 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 85123.92 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 31260.24 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 39126.42 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 15606.22 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 61288.51 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 21895.43 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 20563.95 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 82417.71 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 39364.24 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 79751.83 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 61270.54 |