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 19 | 20074.63 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 503.35 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 3001.93 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 1545.75 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 32423.77 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 15977.05 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 18341.54 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 566.29 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 10021.83 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 13122.94 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 24889.60 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 23423.22 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 8528.78 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 2063.87 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 17942.47 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 13443.97 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 38.68 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 13865.89 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 18193.34 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 33378.71 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 9150.65 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 437.15 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 7823.83 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 8624.43 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 33056.36 |