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 | 15263.42 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 8439.68 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 15552.39 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 33014.51 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 30803.10 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 2599.51 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 29520.53 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 18670.00 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 18255.38 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 28032.21 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 27159.08 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 29998.46 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 24840.82 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 9034.46 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 797.57 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 21670.54 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 21543.78 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 26070.80 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 31962.52 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 33313.73 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 4527.94 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 16749.79 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 20244.95 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 180.47 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 19230.95 |