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 16 | 13787.42 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 27739.20 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 18898.17 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 2525.40 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 32075.26 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 32845.07 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 2664.11 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 9401.94 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 14169.75 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 19766.19 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 7809.76 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 16126.00 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 22423.98 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 20673.18 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 10322.02 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 29723.90 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 31545.15 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 20099.38 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 28076.57 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 8311.44 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 11649.76 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 11497.45 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 3130.50 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 28851.85 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 23703.17 |