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 | 35312.39 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 22024.65 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 44025.93 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 36530.47 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 58884.73 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 22946.03 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 84270.06 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 4156.91 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 70134.63 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 78027.65 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 133.31 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 19004.20 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 45557.21 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 3.15 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 61529.99 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 3198.12 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 37891.74 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 6098.39 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 38878.32 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 5261.39 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 34403.56 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 33074.31 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 85333.90 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 86353.29 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 24645.52 |