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 23 | 43310.35 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 7792.16 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 62424.93 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 67998.19 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 44845.70 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 33437.11 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 81764.20 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 77416.70 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 36762.30 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 80499.45 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 50840.83 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 79414.30 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 50315.01 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 70263.90 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 45754.37 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 36784.74 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 14035.74 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 12626.29 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 13345.49 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 3145.46 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 27204.35 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 17699.96 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 75728.08 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 70869.81 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 59971.36 |