Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 11 | 28628.81 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 32016.44 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 5593.57 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 18788.30 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2528.92 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 33454.62 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 14707.62 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 25537.02 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 25129.51 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 22603.78 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 17304.53 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 22231.85 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 33334.72 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 25444.10 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 22744.44 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 15976.11 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 6523.21 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2108.71 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 21648.93 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 5077.83 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 18606.95 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2691.16 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 9056.53 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 5269.12 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 31325.97 |