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 | 17804.28 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 34290.47 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 68736.94 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 60854.24 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 68133.68 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 50788.86 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 30636.00 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 891.73 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 60674.92 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 6029.78 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 191.02 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 26002.30 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 13561.61 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 52633.40 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 41969.38 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 81245.53 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 30409.43 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 8099.40 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 59187.27 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 42408.96 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 54637.39 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 52408.20 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 1060.46 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 36920.00 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 69727.25 |