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 | 70505.64 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 25297.52 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 58810.62 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 62917.01 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 68294.58 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 44295.15 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 53922.66 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 7338.01 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 14538.21 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 63992.06 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 3619.32 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 72647.05 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 86202.40 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 60885.64 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 59261.74 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 76244.35 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 52338.31 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 3375.58 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 58325.71 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 18684.52 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 1169.16 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 60125.69 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 38263.10 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 65740.16 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 255.21 |