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 21 | 16101.22 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 27690.89 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 73725.21 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 3775.84 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 3261.71 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 61932.44 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 40214.88 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 37541.54 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 58962.20 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 2627.77 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 48305.06 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 46439.08 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 66404.18 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 80000.61 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 2777.22 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 18400.46 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 2307.08 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 39763.96 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 65115.05 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 67947.01 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 47581.96 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 2989.91 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 54641.49 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 86299.31 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 26634.14 |