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 | 68850.93 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 61586.28 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 67589.43 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 68896.13 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 67528.83 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 69377.73 |
| 2025-10-09 | I.O.6 | Other | 121 - 150 Days | 25018.47 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 84260.29 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 30320.56 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 30092.04 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 48164.74 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 403.88 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 64150.71 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 43364.25 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 36933.54 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 50032.86 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 53727.89 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 74731.99 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 81327.41 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 23053.20 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 83947.09 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 68632.32 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 17327.33 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 12407.77 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15987.88 |