Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 22043.56 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 5920.28 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 63278.65 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 36948.32 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 38893.39 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 11509.88 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 78626.13 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 75242.32 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 66010.01 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 48961.08 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 27676.54 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 53309.51 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 81438.47 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 69534.72 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 6632.29 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 24459.59 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 69312.35 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 33556.79 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 70516.36 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 49.28 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 17574.77 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 78251.81 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 16500.49 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 76600.31 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 68094.63 |