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 14 | 86399.89 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 67322.28 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 75635.71 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 86240.18 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 17570.33 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 41622.09 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 68715.08 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 47841.67 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 42819.34 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 26958.63 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 74615.53 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 49383.13 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 77018.35 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 78917.66 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 32451.05 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 36447.82 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 60526.96 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 77780.31 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 44791.18 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 63758.10 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 25238.57 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 32295.13 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 83349.89 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 43494.28 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 12671.77 |