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 | 69851.49 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 21581.53 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 59336.09 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 62154.32 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 75851.74 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 63373.05 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 4149.89 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 72705.38 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 23838.89 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 37918.84 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 30122.88 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 12220.79 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 5066.16 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 80995.25 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 62099.33 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 49580.94 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 24236.22 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 32343.85 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 20260.33 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 15937.11 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 46491.38 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 49774.91 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 61980.39 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 27356.65 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 1546.70 |