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 18 | 26492.45 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 29195.52 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 15599.63 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 14756.08 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 10018.26 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 23113.57 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 2332.26 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 250.21 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 26345.14 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 30811.23 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 2170.22 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 11106.11 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 23697.25 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 27271.80 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 30578.63 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 15784.24 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 23027.39 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 2999.25 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 13820.48 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 1441.88 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 8366.43 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 19374.69 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 4428.59 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 24716.52 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 10999.00 |