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 | 44538.33 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 3836.89 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 74096.21 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 41277.03 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 26071.53 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 15573.68 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 73152.82 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 14147.51 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 17680.58 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 81873.81 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 42139.42 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 23603.87 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 9529.23 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 8984.45 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 58093.92 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 40593.56 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 55730.89 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 20302.99 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 9364.75 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 43016.11 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 58443.14 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 12969.34 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 42319.03 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 59746.51 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 80884.41 |