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 27 | 12782.93 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 18619.26 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 7911.39 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 84347.09 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 11412.50 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 10268.47 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 70913.27 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 68749.55 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 49768.15 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 54691.07 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 58657.78 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 61840.23 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 2191.02 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 52203.77 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 20327.96 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 14378.78 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 52722.49 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 40138.14 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 59853.03 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 54965.94 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 64263.99 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 70490.80 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 2635.87 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 61099.37 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 14707.58 |