Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 82114.52 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 70750.75 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 25574.60 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 18782.21 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 22867.55 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 15029.15 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 64927.92 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 4380.88 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8713.36 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 56482.04 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 51959.26 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 16456.27 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 29028.47 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 16808.37 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 13425.45 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 86353.88 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 83192.55 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 18790.24 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 80120.98 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 39648.58 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 27390.01 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 86277.33 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 53910.78 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8897.41 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 30275.78 |