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 | 6839.28 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 71212.76 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 4679.11 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 49622.38 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 44426.92 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 9884.13 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 38448.57 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 61950.25 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 3230.87 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 76947.25 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 53794.57 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 11130.90 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 41976.60 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 11770.66 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 65218.31 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 35999.16 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 25448.07 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 52156.45 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 32332.51 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 85719.59 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 12354.83 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 38567.13 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 33988.65 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 13735.30 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 65535.18 |