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 | 73451.66 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 75326.00 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 15985.09 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 55869.69 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 75319.17 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 21366.17 |
| 2025-10-13 | I.O.6 | Other | Day 31 | 38150.92 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 37704.11 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 47476.53 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 17348.28 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 17730.98 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 82442.49 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 25274.34 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 51666.67 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 30480.10 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 77126.88 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 65374.21 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 6857.67 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 7915.25 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 35777.92 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 26794.46 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 20692.61 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 50240.08 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 74133.28 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 35575.72 |