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 31 | 6108.32 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 86175.85 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 73685.53 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 17335.26 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 2105.00 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 86409.35 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 6722.88 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 81761.48 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 62692.15 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 26657.81 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 68134.05 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 23899.39 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 79210.58 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 67124.54 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 80700.22 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 31914.95 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 76022.35 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 48452.70 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 79196.49 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 21428.82 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 21064.15 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 47225.65 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 21601.86 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 18125.76 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 9693.45 |