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 | 63971.09 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 41058.09 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 62901.71 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 26933.08 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 59497.97 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 6423.11 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 75533.99 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 52339.20 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 23509.05 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 70218.43 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 63964.66 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 54975.57 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 20002.61 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 64253.47 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 49447.08 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 15950.37 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 85484.16 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 32041.69 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 77683.01 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 56073.19 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 28506.37 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 68985.45 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 26769.33 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 20247.73 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 70076.48 |