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 | 69209.73 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 40729.99 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 84288.14 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 24365.30 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 6228.38 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 43341.69 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 51487.17 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 78038.95 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 67221.63 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 8143.17 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 58723.94 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 70906.09 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 30711.01 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 37334.85 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 36636.71 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 21350.93 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 50222.05 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 19820.50 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 65269.19 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 12020.01 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 11104.30 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 70897.22 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 30213.79 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 14588.33 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 65104.69 |