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 | 13457.19 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 2193.73 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 7002.21 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 13928.75 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 15495.74 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 4923.53 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 27664.28 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 9620.50 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 17170.54 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 20824.01 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 11640.10 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 23668.50 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 28406.17 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 1628.14 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 14647.32 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 12129.61 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 17709.04 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 7214.46 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 20218.90 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 23434.75 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 21419.37 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 10922.34 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15478.99 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 3260.63 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 10499.37 |