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 | 80549.97 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 50965.58 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 35354.76 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 7928.04 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 42953.11 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 59337.74 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 62653.81 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 4743.11 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 75654.95 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 19795.40 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 19464.03 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 72108.22 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 61681.92 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 4987.31 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 44495.87 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 10340.31 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 83421.37 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 13651.88 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 62449.70 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 60536.57 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 55380.07 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 32551.53 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 14830.41 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 86543.79 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 32545.48 |