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 | 48869.46 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 7534.26 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 9766.43 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 50623.65 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 29521.64 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 60240.50 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 33169.67 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 13394.90 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 49420.63 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 47745.51 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 55390.07 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 63001.15 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 10074.05 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 9648.02 |
| 2025-10-13 | I.O.6 | Other | Day 28 | 61614.73 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 42500.04 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 13525.36 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 15148.08 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 27187.75 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 44186.96 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 9256.12 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 26065.64 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 25838.74 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 21923.57 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 55984.11 |