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 24 | 9023.99 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 3566.14 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 16709.95 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 6273.12 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 25255.55 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 28351.33 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 20891.43 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 25275.92 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 12773.54 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 17225.88 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 32510.46 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 17544.34 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 23907.46 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 8951.06 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 26852.78 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 31665.62 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 2919.25 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 8883.75 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 16860.97 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 13585.16 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 33376.74 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 22002.79 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 4517.41 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 3936.98 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 20542.10 |