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 | 86514.13 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 19598.27 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 63585.19 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 8027.55 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 56704.49 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 85540.80 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 86123.31 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 52042.46 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 39849.07 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 52397.72 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 18868.82 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 3662.97 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 54817.03 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 10321.86 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 24643.69 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 80210.25 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 34990.04 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 79372.23 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 1037.88 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 80844.96 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 83854.40 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 454.31 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 60787.66 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 40175.96 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 68136.63 |