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 25 | 7212.63 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 5641.59 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 5091.24 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 20534.32 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 20439.17 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3000.95 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 28811.06 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 18322.40 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 33544.71 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 16994.76 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 20512.37 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 29573.46 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 4441.48 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 11171.64 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 10299.76 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 11078.29 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 32472.76 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 10460.01 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 10110.17 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3924.24 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 25394.70 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 2015.03 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 33407.84 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 10960.55 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12720.48 |