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 | 51622.14 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 21664.36 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 34887.81 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 49482.75 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 33883.84 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 20924.95 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 19455.18 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 67695.75 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 13265.24 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 81826.05 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 49817.46 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 77589.24 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 36368.82 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 54338.62 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 435.27 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 12202.30 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 25008.55 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 27558.14 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 74706.02 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 16356.61 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 10709.61 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 33136.74 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 28157.09 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 49149.86 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 12612.44 |