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 24 | 37629.56 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 4335.04 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 9638.55 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 64705.70 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 17956.98 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 38904.16 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 47481.00 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 66509.86 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 1520.97 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 75414.68 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 4355.21 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 29957.56 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 33035.85 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 78987.07 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 776.64 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 83018.27 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 36776.91 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 74044.25 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 48118.85 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 41162.49 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 16058.25 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 4280.37 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 59322.98 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 67174.02 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 27326.91 |