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 16 | 73215.81 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 75618.57 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 12715.21 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 164.54 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 71180.64 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 65346.62 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 17978.88 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 83225.56 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 38182.44 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 65775.31 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 74529.31 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 112.46 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 85252.71 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 60980.49 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 51736.27 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 63542.40 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 38571.59 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 79277.79 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 44873.44 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 17776.81 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 6937.78 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 39559.76 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 43271.26 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 47158.56 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 29822.11 |