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 | 68435.43 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 60189.77 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 3021.26 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 19076.72 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 19734.55 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 40205.68 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 55691.18 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 33893.99 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 12929.52 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 80011.26 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 82570.19 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 36114.73 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 2234.61 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 30786.15 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 10265.38 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 63676.26 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 49919.03 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 18277.83 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 24235.65 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 60932.03 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 3967.47 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 58257.11 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 3932.03 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 48871.19 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 47455.39 |