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 25 | 8759.15 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 31189.18 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 17683.01 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 56925.39 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 18096.80 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 14758.52 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 71665.25 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 86390.40 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 5759.61 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 58276.93 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 15761.05 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 35017.43 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 40884.77 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 68493.56 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 11946.63 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 3067.11 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 76393.65 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 5273.55 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 20118.98 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 45172.63 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 46844.82 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 56428.38 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 3384.96 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 42066.44 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 37398.69 |