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 10 | 17854.40 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 72742.46 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 85246.98 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 23539.12 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 27538.04 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 40639.51 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 55659.06 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 79069.39 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 4771.36 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 6075.45 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 21747.72 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 64631.51 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 30345.26 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 17680.84 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 14653.37 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 57228.92 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 70419.53 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 59174.83 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 58025.34 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 54496.02 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 27320.12 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 54968.43 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 65255.10 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 751.41 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 45363.46 |