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 32 | 54931.80 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 24544.22 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 48345.02 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 31485.76 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 83716.65 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 12363.08 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 40108.36 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 41753.94 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 56749.72 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 34785.43 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 14325.80 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 35644.43 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 27443.38 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 69101.77 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 65724.18 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 26777.98 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 83482.31 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 37016.01 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 6365.48 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 69954.07 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 86218.15 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 74116.67 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 47143.96 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 61243.21 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 59266.97 |