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 | 17832.62 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 10746.85 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 13915.41 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 13615.26 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 18613.03 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 30097.01 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 14645.22 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 25306.70 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 19625.08 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 16803.29 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 30288.37 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2339.44 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 4403.90 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 18.09 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 4026.71 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 25465.44 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 31475.21 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 19035.07 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 21779.87 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 5166.30 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 14269.72 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 11810.16 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 30674.93 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 8564.95 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 15263.59 |