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 | 24611.49 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 23671.21 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 74963.50 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 2173.43 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 52519.82 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 28646.74 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 40170.61 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 63415.25 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 18981.95 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 46977.44 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 77741.39 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 58375.51 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 57407.06 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 35447.38 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 79733.14 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 6775.60 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 5723.33 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 55749.06 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 33188.84 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 41605.16 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 15906.52 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 4721.00 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 73664.64 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 4297.89 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 17631.07 |