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 | 74764.51 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 46319.45 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 30691.17 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 78043.19 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 42572.27 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 42573.58 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 72107.69 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 72727.60 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 51612.15 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 58554.59 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 25465.25 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 28003.49 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 5938.09 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 15608.87 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 71663.39 |
| 2025-10-13 | I.O.6 | Other | Day 12 | 20871.99 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 63731.90 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 16054.38 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 39437.29 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 28383.90 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 61999.98 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 81848.30 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 70720.30 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 81960.39 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 3477.28 |