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 | 80218.32 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 29788.43 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 11998.47 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 40864.90 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 12226.08 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 24739.02 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 39053.93 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 80045.44 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 59872.79 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 26723.06 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 5344.72 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 72442.94 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 14126.96 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 76357.63 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 56568.06 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 25365.84 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 20476.24 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 41864.92 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 26632.49 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 51889.06 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 15152.25 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 33591.39 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 58635.56 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 77948.43 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 5770.24 |