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 23 | 12133.93 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 16129.75 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 18107.81 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 21761.33 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 5960.67 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 8970.17 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 345.33 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 24158.06 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 4942.81 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 21473.31 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 24347.77 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 1186.54 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 12464.29 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 25345.33 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 14416.23 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 6852.70 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 9269.99 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 5027.65 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 28965.50 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 25926.82 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 19598.77 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 26322.51 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 6226.31 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 22930.35 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 26001.12 |