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 | 7627.20 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 29126.72 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 79209.81 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 75743.43 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 5758.63 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 22906.33 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 64942.91 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 86621.22 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 56179.40 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 18447.02 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 17728.71 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 19778.89 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 39132.37 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 65756.45 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 74315.39 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 78431.85 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 52442.26 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 46407.27 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 72290.33 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 21047.98 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 46945.56 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 81532.35 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 61873.86 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 27270.84 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 48148.66 |