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 | 12740.12 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 25852.54 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 8353.43 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 15116.70 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 22047.99 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 5432.15 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 13593.08 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 19718.46 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 3210.80 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 8777.82 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 5429.55 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 3231.94 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 21214.92 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 33229.56 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 711.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 12294.53 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 11505.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 25823.96 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 27286.75 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 19896.14 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 30170.06 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 17553.81 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 4938.25 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 25981.83 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 31289.97 |