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 22 | 49685.18 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 58870.45 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 74987.98 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 18717.79 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 510.16 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 42653.70 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 42842.35 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 36796.54 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 2419.27 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 19998.14 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 47185.08 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 46852.77 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 17649.59 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 66256.00 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 74410.06 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 22321.29 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 20613.18 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 40588.63 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 77372.92 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 32513.95 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 18643.96 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 85088.74 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 59458.33 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 54228.03 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 11763.40 |