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 | 59709.92 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 51472.20 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 19358.47 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 9502.23 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 116.38 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 3069.39 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 69407.25 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 40882.29 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 12894.39 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 80025.58 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 42109.94 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 22683.73 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 38111.15 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 22627.27 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 39398.71 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 56984.83 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 46034.32 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 86449.81 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 4256.83 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 54346.29 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 45751.31 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 35402.38 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 48158.19 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 52917.05 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 14019.77 |