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 | 7977.28 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 58843.08 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 53449.84 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 42980.79 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 37153.79 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 42147.04 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 74096.29 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 8453.23 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 30999.21 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 17320.69 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 68579.09 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 42616.91 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 69423.67 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 476.73 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 29386.37 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 79678.00 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 79047.78 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 22618.06 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 70983.82 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 20647.80 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 35564.80 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 72188.31 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 35562.02 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 23091.02 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 79337.56 |