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 15 | 58387.34 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 9037.64 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 24078.97 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 41861.44 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 18657.35 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 77364.74 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 11499.32 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 70748.48 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 20690.07 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 2235.17 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 41429.83 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 3843.69 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 45925.07 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 42758.12 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 68607.75 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 84742.34 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 38341.87 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 74124.17 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 81236.24 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 71563.06 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 11658.54 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 19279.08 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 62181.03 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 41025.68 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 55390.00 |