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 | 68608.34 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 16746.37 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 33733.56 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 81679.92 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 44756.46 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 41884.32 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 27683.54 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 9258.27 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 77526.87 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 12140.80 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 73995.43 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 13913.16 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 63958.99 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 61843.02 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 4756.28 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 4486.22 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 44805.84 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 48738.29 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 5999.34 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 67200.29 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 16531.85 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 65454.52 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 59352.18 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 25427.72 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 54364.30 |