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 | 13369.56 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 28098.96 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 26966.97 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 30695.68 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 6936.76 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 1772.01 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 3222.85 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15286.74 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16315.75 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 12064.09 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16855.41 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 20379.30 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 26212.02 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 9277.08 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 211.94 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 33708.30 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 28779.62 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 29156.86 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 19950.59 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16578.42 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 23825.40 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16214.81 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 2257.77 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15917.06 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 5264.14 |