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 | 37993.21 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 26859.25 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 32751.21 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 25421.42 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 41976.32 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 25905.62 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 69466.29 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 31795.97 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 31900.44 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 6339.03 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 9011.99 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 1805.02 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 27431.90 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 16917.68 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 70408.34 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 52559.49 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 53510.57 |
| 2025-10-13 | I.O.6 | Other | Day 30 | 71641.92 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 29426.01 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 24228.02 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 69825.57 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 33891.17 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 40136.24 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 61412.41 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 56971.90 |