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 26 | 1454.42 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 41992.86 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 15764.16 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 14285.81 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 28548.35 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 26123.15 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 24747.74 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 53017.96 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 67680.66 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 35713.87 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 81561.40 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 27477.45 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 60234.01 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 80668.02 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 25139.07 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 233.08 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 86725.46 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 50538.53 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 27237.96 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 25140.79 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 51800.63 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 22165.39 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 78957.62 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 59027.23 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 54062.32 |