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 | 50923.67 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 65990.80 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 30103.85 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 7001.73 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 12918.43 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 76355.28 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 33926.48 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 85708.09 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 55491.28 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 32019.80 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 63832.37 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 27165.03 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 67869.19 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 49442.29 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 29962.42 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 71567.42 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 65740.69 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 24040.91 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 27000.36 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 12066.18 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 76691.06 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 42949.25 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 7061.93 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 19262.26 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 30061.96 |