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 | 4602.18 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 1452.31 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 24625.79 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 20514.17 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 14482.19 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 30203.56 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 10135.66 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 17342.41 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 22395.85 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 4626.38 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 17287.74 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 7592.03 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 24364.02 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 8069.44 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 22634.49 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 18979.40 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 31672.47 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 4248.58 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 29656.77 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 10388.86 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 9906.27 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 25084.25 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 12138.64 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 14445.13 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 30305.96 |