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 | 9739.36 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 53870.49 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 70716.22 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 2690.90 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 17255.25 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 79544.62 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 56627.94 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 42938.83 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 28986.72 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 1569.62 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 79577.73 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 20432.64 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 21337.36 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 58049.13 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 19507.50 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 44450.39 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 2306.93 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 84103.11 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 70600.43 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 33658.22 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 26413.60 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 64145.45 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 77916.49 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 57569.87 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 72849.41 |