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 18 | 39744.48 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 46626.91 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 80725.98 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 9676.06 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 58773.66 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 79135.56 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 41020.76 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 19850.46 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 63223.62 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 35258.59 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 31691.13 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 44174.78 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 33686.67 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 35415.77 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 12643.65 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 41411.27 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 54220.01 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 18924.68 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 22700.33 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 66295.59 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 86589.93 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 50201.27 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 80220.85 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 59484.46 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 36833.73 |