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 | 85288.31 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 73060.15 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 15938.63 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 34670.64 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 22401.84 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 17257.12 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 56833.16 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 39486.81 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 82818.58 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 76778.20 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 30724.74 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 44282.14 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 12015.84 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 77878.10 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 79773.95 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 39598.33 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 2157.97 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 4961.92 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 57809.67 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 59255.88 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 73368.44 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 70085.28 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 35546.60 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 4543.95 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 75716.94 |