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 21 | 23105.54 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 33014.68 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 19225.87 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 19709.65 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 21752.95 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 1315.11 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 10019.25 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 6255.05 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 3479.72 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 26053.77 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 8526.45 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 31338.24 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 4750.81 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 15123.32 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 15766.61 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 23682.09 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 9094.01 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 18717.03 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 9402.30 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 26335.23 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 25452.67 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 15126.81 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 16671.13 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 2530.15 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 1577.69 |