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 9 | 70013.22 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 55526.63 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 47191.46 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 45661.80 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 71607.48 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 29850.81 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 47326.25 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 23522.72 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 13068.28 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 46048.46 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 26286.48 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 12284.40 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 41949.25 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 45177.98 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 60740.53 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 34479.78 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 79928.42 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 35410.74 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 76114.65 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 3183.16 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 2534.39 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 11977.76 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 59920.18 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 52154.66 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 42919.60 |