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 27 | 8745.50 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 5499.35 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 29991.33 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 11767.61 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22625.51 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 18146.71 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 5992.06 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 12908.23 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 33648.68 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 13961.64 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 23117.35 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 2851.49 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 27073.89 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 9935.12 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 16490.50 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 24591.87 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 6929.19 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 21107.18 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7540.74 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 16695.05 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 4548.77 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 14150.36 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 11457.15 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22738.36 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20671.53 |