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 | 31720.04 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 53100.99 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 82385.77 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 53628.82 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 42077.80 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 74321.87 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 20137.66 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 7037.22 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 8696.69 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 2942.17 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 51770.28 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 12602.29 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 71793.81 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 31665.66 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 27852.49 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 76385.22 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 20375.25 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 28137.60 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 52395.67 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 34360.73 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 53369.52 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 44393.08 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 56338.62 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 56310.47 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 64795.04 |