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 | 59968.59 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 19670.32 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 35080.26 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 29495.64 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 60395.41 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 82840.12 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 35706.68 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 16259.12 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 44961.71 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 85697.28 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 79508.08 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 11102.72 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 54271.10 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 67073.75 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 71519.24 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 693.32 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 72131.26 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 1268.65 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 17871.15 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 52148.26 |
| 2025-10-13 | I.O.6 | Other | Day 32 | 17007.25 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 20481.32 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 49559.16 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 32877.54 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 28369.70 |