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 | 86069.14 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 55716.75 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 51651.18 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 14097.18 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 37207.40 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 17649.25 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 4886.06 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 77875.30 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 64081.21 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 16006.44 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 7542.96 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 1066.58 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 53080.38 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 14852.21 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 4402.77 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 83754.16 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 1922.97 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 82174.64 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 42124.91 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 16581.26 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 79782.60 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 23487.51 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 33798.68 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 21640.38 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 73377.72 |