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 | 38727.09 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 72213.01 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 5434.11 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 20707.58 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 25884.23 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 536.07 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 36384.18 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 55892.93 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 68344.98 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 30240.62 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 65320.04 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 48713.46 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 42851.60 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 16672.96 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 67299.62 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 63379.00 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 17810.50 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 46904.20 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 22471.40 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8600.06 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 77122.25 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 78113.23 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 53896.32 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 48516.05 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 61057.45 |