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 15 | 18684.06 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 13064.41 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 15744.71 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 29431.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 33341.97 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 26355.14 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 30953.20 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 830.56 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 4395.90 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 33048.24 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 802.22 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 7830.30 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 33063.61 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 15139.68 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 28271.71 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 28808.06 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 20201.09 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 14850.16 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 18811.32 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 13893.03 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 21669.34 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 23812.06 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 26778.37 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 25539.51 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 19227.08 |