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 17 | 15642.59 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 28533.68 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 1202.65 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 11721.74 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 32310.59 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 25101.55 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 22069.30 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 14710.59 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 30434.20 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 22686.06 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 9411.92 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 19977.24 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16437.81 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 609.11 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15393.23 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 24267.64 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 23383.46 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 9161.29 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16860.88 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 19619.19 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 731.26 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 25047.02 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 1894.69 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 13495.21 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 2542.85 |