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 26 | 29469.11 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 12064.75 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 21803.28 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 28018.43 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 427.93 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 11628.85 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 6931.51 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 4908.81 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 11010.54 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 25856.04 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 28650.37 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 10288.27 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 12366.59 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 21895.82 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 17230.65 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 5615.35 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 32350.40 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 1857.77 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 746.54 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 1486.24 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 6326.17 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 10853.40 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 15038.46 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 31969.00 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 8061.73 |