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 22 | 892.01 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 18222.01 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 21230.25 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 14008.43 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 15026.02 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 3350.32 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 10730.34 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 23069.51 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 25889.60 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 26625.78 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 17425.13 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 17676.38 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 33207.45 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 26244.04 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 9057.83 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30369.43 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 20309.74 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 31229.75 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30244.22 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 9238.69 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 1359.67 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 7446.18 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 14603.15 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 19587.42 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 16603.80 |