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 | 4126.93 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 11367.74 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 24983.43 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 30568.15 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 7742.71 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 24717.43 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 29168.20 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 23308.41 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 15427.80 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 25716.58 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 3348.13 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 31625.78 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 33477.37 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 19892.51 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 30868.33 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 20058.51 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 8228.38 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 32049.78 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 23205.46 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 16680.43 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 31701.50 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 6889.48 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 30519.83 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 8888.58 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 3274.02 |