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 | 20590.63 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 59871.18 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 54260.98 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 59437.54 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 49463.06 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 39392.01 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 10034.36 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 38890.41 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 60916.47 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 77889.09 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 77843.10 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 62904.63 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 82667.63 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 41570.82 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 30012.94 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 74359.54 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 59835.67 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 63174.90 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 37277.51 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 27687.05 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 1137.65 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 81316.26 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 14364.19 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 20257.33 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 42809.78 |