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 | 14426.08 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 1197.03 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 89.90 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 16953.53 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 32693.93 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 9594.08 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 21321.22 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 26124.90 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 24019.06 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 14080.05 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 23856.37 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 14338.90 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 27164.16 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 14307.41 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30401.00 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 9204.08 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 32679.93 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 18488.92 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 4440.49 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 27386.02 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 29430.71 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 31833.03 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 24892.81 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 23772.27 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 29852.51 |