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 13 | 26676.78 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 19504.34 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 1266.56 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 33352.44 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 21678.36 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 22321.55 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 22946.46 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 27377.56 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 8362.05 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 758.68 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 33753.08 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 28302.92 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 15289.24 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3901.51 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 1450.82 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 28008.37 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 5668.93 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 26238.06 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 26593.19 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 1859.47 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3269.01 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3164.58 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 25368.34 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 23205.96 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3402.27 |