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 8 | 6098.10 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 32966.03 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 20225.97 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 71922.98 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 73683.13 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 5196.67 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 24060.58 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 4887.20 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 10284.80 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 16264.98 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 56837.18 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 24495.89 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 31574.31 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 44006.07 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 29153.96 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 20085.89 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 39308.78 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 12884.72 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 31741.28 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 64341.58 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 10525.55 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 52309.36 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 46676.00 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 84108.18 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 13054.41 |