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 | 18682.44 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 19556.95 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 48369.79 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 76737.91 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 67088.01 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 13141.19 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 64068.50 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 57063.44 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 15366.87 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 18643.37 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 16504.77 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 61413.04 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 6222.45 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 51406.23 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 76044.54 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 9239.59 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 79045.96 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 4943.51 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 6219.72 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 41360.46 |
| 2025-10-09 | I.O.6 | Other | 151 - 179 Days | 48332.74 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 47624.55 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 48560.60 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 63206.53 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 12844.31 |