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 | 4083.86 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 19898.13 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 24303.95 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 24950.33 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 16357.36 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 32586.02 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 10271.06 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 31584.01 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 29623.52 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30315.28 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 61.51 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 15445.69 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 9614.35 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 26468.54 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 22255.12 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 5974.67 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 22662.80 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 14768.59 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 13481.37 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 26867.58 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 8851.57 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 16168.43 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 8102.11 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 22007.08 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 9802.54 |