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 30 | 1904.73 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 79291.71 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 67921.26 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 80427.53 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 59773.18 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 27757.99 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 54848.20 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 21682.66 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 21515.55 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 30138.97 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 33170.37 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 74728.09 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 55786.33 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 9916.22 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 2315.67 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 46925.81 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 26469.95 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 19816.91 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 55755.79 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 11380.25 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 33451.95 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 59381.23 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 86189.84 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 83219.30 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 45798.65 |