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 | 17910.88 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 64863.41 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 71142.68 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 7797.59 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 68269.54 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 22664.56 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 32654.78 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 28739.37 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 59344.18 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 49631.04 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 52020.35 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 60198.46 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 65559.71 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 83384.66 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 36466.65 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 2556.52 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 9151.87 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 8741.06 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 83814.72 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 24856.50 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 32335.69 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 67473.15 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 64183.04 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 70967.61 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 63694.07 |