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 | 20638.05 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 36873.83 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 12743.01 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 8110.36 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 41730.44 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 29632.95 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 30440.87 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 46071.29 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 62336.93 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 54579.26 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 16580.33 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 25817.54 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 34066.52 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 84329.97 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 71069.55 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 31827.82 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 26056.71 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 55967.76 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 30726.79 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 70956.96 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 51618.97 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 56772.65 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 24568.10 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 39800.62 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 17982.95 |