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 28 | 83828.36 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 15850.18 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 61990.83 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 48486.37 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 31386.24 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 51270.36 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 86585.83 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 31753.29 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 68455.60 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 65715.90 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 43816.32 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 78656.52 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 34782.60 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 49896.67 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 47059.75 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 24617.86 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 19676.91 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 27194.06 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 23093.83 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 25707.92 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 22665.91 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 23564.56 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 28860.63 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 74348.00 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 58832.84 |