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 | 25095.52 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 9788.32 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 71728.91 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 21176.89 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 3948.55 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 42090.00 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 38038.96 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 30743.70 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 54950.15 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 39499.62 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 68776.01 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 50087.82 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 5363.13 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 52388.07 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 52215.00 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 2947.97 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 71525.55 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 21245.81 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 72723.53 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 66469.29 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 9094.97 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 38276.54 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 36448.65 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 77551.09 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 7579.30 |