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 | 69220.95 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 51052.47 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 45648.10 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 63275.45 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 79717.17 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 42105.32 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 53444.47 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 43545.85 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 26467.40 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 74152.50 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 85303.70 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 28557.56 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 1754.81 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 1375.63 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 32731.91 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 50611.79 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 86146.07 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 33118.15 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 2322.77 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 78836.37 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 53777.05 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 22949.27 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 85733.68 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 86773.85 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 52830.30 |