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 | 60589.78 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 72119.33 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 39420.82 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 39390.90 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 29786.92 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 86736.60 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 9008.29 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 11488.27 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 54347.23 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 50968.75 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 64285.20 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 67982.38 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 17655.31 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 38039.66 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 22491.45 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 57037.55 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 28461.58 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 18138.53 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 20492.80 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 82830.78 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 50461.43 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 49131.56 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 5343.56 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 19746.66 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 61673.19 |