Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 6 | 50524.89 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 32151.42 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 30739.57 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 33324.95 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 27574.39 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 53955.20 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 46709.36 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 27414.44 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 978.02 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 18901.22 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 49631.91 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 76900.42 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 16996.84 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 57895.35 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 1236.18 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 62987.61 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 37645.88 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 49669.94 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 57464.32 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 13922.87 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 63887.07 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 21115.35 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 53278.44 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 22059.26 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 67353.01 |