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 | 74803.62 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 25436.01 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 8002.78 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 41842.10 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 65650.76 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 81818.55 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 30185.61 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 82820.80 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 47096.99 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 26348.05 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 56870.03 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 3418.54 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 28128.05 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 7497.12 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 30708.49 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 61847.33 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 54235.68 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 57746.12 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 49793.13 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 77194.00 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 69877.76 |
| 2025-10-13 | I.O.6 | Other | Day 16 | 31739.23 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 4149.86 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 31174.95 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 34655.78 |