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 | 32920.98 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 21816.90 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 27139.13 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 3366.84 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 32370.07 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 2563.89 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 27293.97 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 11067.57 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 10568.87 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 1535.48 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 9941.81 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 19162.69 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 5167.85 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 17961.17 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 21358.77 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 17752.58 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 5382.13 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 1841.76 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 17337.77 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 24062.25 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 33760.83 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 25558.78 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 554.83 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 16713.72 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 33352.35 |