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 12 | 13211.81 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 7121.36 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 83355.38 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 64366.76 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 947.25 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 24038.00 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 72340.80 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 67707.25 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 16707.35 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 24947.33 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 3644.52 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 35199.02 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 74112.22 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 1452.84 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 26980.75 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 20599.99 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 70562.40 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 1712.47 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 34268.10 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 75310.28 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 62640.86 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 45795.76 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 53019.08 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 13560.42 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 71572.28 |