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 | 53365.38 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 74590.72 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 71067.07 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 55588.97 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 10842.24 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 17994.34 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 25828.89 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 21690.64 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 16326.06 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 52595.22 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 70730.47 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 29531.08 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 196.15 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 42287.26 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 77553.86 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 20416.39 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 37534.47 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 16749.38 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 13551.41 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 22141.64 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 70344.10 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 49671.02 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 39762.18 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 10063.43 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 1789.57 |