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 13 | 63850.86 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 80233.49 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 31698.43 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 53788.40 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 12649.23 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 44470.72 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 67088.11 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 23728.89 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 81217.80 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 53222.68 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 54127.05 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 23633.49 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 13246.05 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 65161.56 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 2864.50 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 40538.92 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 75193.94 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 75093.27 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 80756.05 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 4815.75 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 15380.46 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 47043.46 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 42386.95 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 68703.34 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 476.97 |