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 | 4750.71 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 169.12 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 23.14 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 9095.46 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 17922.10 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 29504.04 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 10774.03 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 5470.42 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 20536.52 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 8529.54 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 23723.84 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 31115.55 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 11421.98 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 9067.49 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 3783.51 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 16376.25 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 1449.47 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 17026.65 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 2514.04 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 17880.75 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 28300.26 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 16217.15 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 15786.21 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 2420.65 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 18032.36 |