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 | 15356.05 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 5880.88 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 29128.31 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 21850.30 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 11485.56 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15907.19 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 9912.28 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15629.80 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 27780.67 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 16257.70 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 632.18 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 18984.55 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 16220.31 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 6039.36 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 28793.63 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 32778.45 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 14621.40 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 32234.03 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 3844.84 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 14495.25 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 9989.62 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 2636.69 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 28589.01 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 12906.19 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 4376.60 |