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 11 | 75510.77 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 11867.05 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 61859.54 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 83436.70 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 12373.37 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 77442.25 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 35278.20 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 79823.23 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 9675.01 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 35855.09 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 6508.35 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 29045.07 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 4791.99 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 3954.33 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 52876.41 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 7109.51 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 77466.46 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 2871.60 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 70695.68 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 31780.88 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 13363.16 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 11833.59 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 79524.86 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 1161.61 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 70932.58 |