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 | 1946.81 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 73946.24 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 86390.95 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 11509.80 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 79543.08 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 1625.06 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 36770.13 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 86542.48 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 65059.06 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 62287.90 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 42296.48 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 76720.36 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 17567.59 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 20018.75 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 44429.65 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 51636.48 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 2097.25 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 35734.04 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 79892.07 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 1945.07 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 49249.68 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 82109.06 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 16641.16 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 42636.40 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 2176.89 |