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 | 20412.95 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 5686.90 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 22855.04 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 41781.72 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 36368.67 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 83296.90 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 81948.86 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 29214.03 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 80703.75 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 34658.14 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 29212.30 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 72567.05 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 40954.62 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 5383.91 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 31983.56 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 83556.52 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 68208.63 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 47493.70 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 5153.42 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 16394.09 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 21044.58 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 85551.22 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 45525.19 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 71781.19 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 75188.40 |