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 34 | 71980.34 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 61170.09 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 77169.97 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 54123.12 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 74285.94 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 460.36 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 50296.81 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 30419.51 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 86109.50 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 66126.50 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 70795.66 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 73655.61 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 36776.78 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 41630.69 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 58676.87 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 11854.23 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 34702.59 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 46036.40 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 78353.89 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 54621.63 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 64690.63 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 21656.98 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 59537.74 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 70192.86 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 12138.82 |