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 | 3209.78 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 10043.98 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 10997.17 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 12656.71 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 24992.62 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 5337.87 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 8277.89 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 23206.50 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 24297.73 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 215.40 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 9150.56 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 12705.36 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 40.89 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 24272.67 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 32426.23 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 6939.48 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 14653.78 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 31702.71 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 26028.17 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 7460.61 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 8686.61 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 18379.24 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 464.99 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 19308.92 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 7369.05 |