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 29 | 32951.09 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 1482.42 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 33175.16 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 77288.50 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 24914.44 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 51743.18 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 62864.62 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 84745.69 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 9619.11 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 33328.75 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 10106.12 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 31283.09 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 31266.54 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 71914.70 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 47086.37 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 33547.52 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 72238.22 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 43685.26 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 12908.53 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 71442.63 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 84381.64 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 34772.49 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 35282.23 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 14881.10 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 6937.38 |