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 | 1715.59 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 25679.68 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 5507.38 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 8270.13 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 9117.61 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 30585.48 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 2953.58 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 27468.24 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 17163.38 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 28675.54 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 1927.47 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 30309.74 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 18862.10 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 18587.78 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 29795.84 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 23144.06 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 30059.13 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 4181.37 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 12435.95 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 12840.24 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 9452.21 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 7194.35 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 4486.30 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 33553.46 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 12051.52 |