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 19 | 22166.29 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 73894.18 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 62038.60 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 41113.60 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 19637.33 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 60171.57 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 21009.33 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 695.69 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 19505.72 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 2736.49 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 5533.20 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 57281.45 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 42845.70 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 12878.61 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 66136.41 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 54943.35 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 59741.54 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 65166.54 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 30870.11 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 63599.37 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 8252.67 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 9378.74 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 24366.37 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 3027.22 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 50221.05 |