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 50 | 63768.16 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 29151.73 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 82106.74 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 52688.52 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 1935.95 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 31256.49 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 60075.38 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 27242.62 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 31178.09 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 36649.25 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 15621.28 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 72214.87 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 22824.62 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 11490.04 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 58746.06 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 22076.96 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 60893.61 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 4647.91 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 62253.82 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 81782.53 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 47411.24 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 64336.04 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 76442.05 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 49561.57 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 60236.38 |