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 | 79731.93 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 34572.54 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 63693.21 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 25992.04 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 2199.05 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 37874.61 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 62485.66 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 68270.53 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 65943.28 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 27297.64 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 48111.56 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 42551.38 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 83466.45 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 59970.45 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 64015.30 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 60956.10 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 3283.09 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 24383.34 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 79664.36 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 6308.89 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 67039.24 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 83915.69 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 18056.34 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 83052.89 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 38571.08 |