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 | 71779.04 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 73934.45 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 81364.14 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 33047.25 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 19287.37 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 66800.78 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 21965.62 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 37055.15 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 68400.28 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 13443.04 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 20001.52 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 47257.18 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 30216.60 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 523.90 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 53449.40 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 26305.21 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 55403.30 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 76841.21 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 48905.58 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 35699.42 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 12309.32 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 77512.11 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 83337.31 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 999.48 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 81342.58 |