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 12 | 17707.32 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 23754.08 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 11773.70 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 17615.93 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 7667.47 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 16983.70 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 7215.16 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 9664.00 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 18638.37 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 31964.43 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 13716.19 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 31447.98 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 10064.04 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 2932.42 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 22160.89 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 10721.95 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 12943.93 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 19369.84 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 26760.01 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 16809.43 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 5504.59 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 301.26 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 13394.47 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 14926.13 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 20793.62 |