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 35 | 13966.06 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 49612.95 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 28942.33 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 65193.68 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 76873.05 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 67321.08 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 15174.61 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 41694.51 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 31965.48 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 54034.79 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 53937.05 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 26483.61 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 31056.70 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 4728.63 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 44652.04 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 26304.67 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 28507.72 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 25683.63 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 70630.45 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 30765.63 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 67413.92 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 5958.68 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 63100.76 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 24904.31 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 82210.61 |