Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 84042.61 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 81790.05 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 42999.84 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 25831.88 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 42828.38 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 85002.24 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 33310.06 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 86823.40 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15490.67 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 27939.45 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 68487.14 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 72651.64 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 57198.18 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 20075.08 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 47896.95 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 58392.79 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 23974.38 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 12621.07 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 75196.23 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 80501.20 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 3853.86 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 19254.12 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 86554.02 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 22654.86 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 8928.02 |