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 20 | 2621.87 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 3540.26 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 14990.79 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 14008.73 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 22011.97 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 31186.22 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 30594.57 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 29086.75 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 22541.53 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 32343.40 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 26059.68 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 10319.40 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 764.80 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 13795.10 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 10074.94 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 13582.10 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 16912.15 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 16462.43 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 31986.51 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 29721.98 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 846.20 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 26324.82 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 25655.50 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 32043.70 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 2951.96 |