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 | 2727.19 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 24279.10 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 18803.00 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 14020.94 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 32380.41 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 1222.08 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 33259.62 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 2966.21 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 4391.01 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 10172.45 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 27116.69 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 5083.61 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15107.39 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 4507.54 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 13985.59 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 26734.06 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 26311.20 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15730.80 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 5101.46 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 29562.76 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 1348.05 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 26332.92 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 24007.48 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 11323.23 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 4123.15 |