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 20 | 11508.10 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 49512.05 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 30065.98 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 1750.80 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 3373.59 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 86414.48 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 83946.28 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 51705.26 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 76520.95 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 84239.23 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 1927.09 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 5936.92 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 67019.27 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 20370.83 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 24929.18 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 81169.39 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 69486.43 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 48932.08 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 74447.00 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 80701.39 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 20400.22 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 79186.45 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 68776.63 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 10219.27 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 65134.90 |