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 | 17838.62 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 58945.19 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 30798.63 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 12803.59 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 46462.32 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 19944.09 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 315.43 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 19090.13 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 74987.25 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 69743.76 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 47081.14 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 54008.60 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 86681.13 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 43383.93 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 20210.68 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 64103.99 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 2521.56 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 27926.59 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 7210.46 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 13336.71 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 85397.47 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 36249.96 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 8861.56 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 62039.98 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 46833.12 |