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 | 10279.35 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 986.01 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 16007.29 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 11496.75 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 2287.80 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 4001.10 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 28335.23 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 869.83 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 2784.81 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 9634.85 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 18381.49 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 19449.37 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 18151.40 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 4038.04 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 29823.48 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 31288.85 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 11242.57 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 17545.06 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 1914.93 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 14973.63 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 564.36 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 11014.56 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 22083.00 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 29734.98 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 12097.06 |