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 | 15824.65 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 3801.80 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 81109.75 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 50002.15 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 39377.05 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 48525.64 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 24250.76 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 53341.66 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 20819.92 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 74430.23 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 47348.69 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 74107.33 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 71902.72 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 37820.00 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 1954.59 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 29696.09 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 79437.10 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 45936.77 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 53879.94 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 35493.15 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 33335.55 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 67706.68 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 84776.32 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 7413.33 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 35269.21 |