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 | 28100.37 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 1196.46 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 25661.98 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 26888.79 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 22257.66 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 30513.57 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 33365.47 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 15348.74 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 5387.60 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 33368.02 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 15167.72 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20862.35 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 18028.09 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 23411.73 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7270.88 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20486.85 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 16080.53 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 28776.86 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 19769.01 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20423.57 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 21906.74 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 27973.56 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 30376.57 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 31596.26 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 811.22 |