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 17 | 26303.94 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 63889.24 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 6741.11 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 86996.61 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 23665.55 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 10354.71 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 23601.14 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 9013.75 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 722.22 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 4295.87 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 29233.84 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 58830.53 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 58090.23 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 83054.83 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 56761.19 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 63796.74 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 30800.54 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 36422.67 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 22218.04 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 43959.82 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 86859.70 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 84570.50 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 3724.60 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 54225.69 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 21276.91 |