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 | 21796.41 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 26915.89 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 25695.91 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 29509.84 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 14727.72 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 3860.46 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 18087.02 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 12660.89 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 31230.25 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 5818.42 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 31711.22 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 6443.71 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 32708.73 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 19941.59 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 12154.48 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 33053.14 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 3722.53 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 7475.88 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 31724.69 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 4874.93 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 6574.77 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 29535.36 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 19919.15 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 30468.01 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 4705.18 |