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 | 5711.44 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 60682.52 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 50600.33 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 64801.66 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 24318.57 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 16890.05 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 20217.59 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 20644.21 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 72105.96 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 39819.27 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 61439.62 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 69980.86 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 47628.01 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 83020.30 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 80920.54 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 25978.57 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 10712.15 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 19849.93 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 65193.21 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 545.40 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 73521.27 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 69898.88 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 22576.40 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 58459.92 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 10890.87 |