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 | 16517.89 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 30376.37 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 33128.46 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 13375.79 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 8902.21 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 17820.77 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 547.76 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7327.29 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 17309.14 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 31403.56 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 31086.61 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 2349.14 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 26638.67 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 19146.66 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 10417.35 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 3946.76 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 15471.66 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 2965.99 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 25660.84 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 17651.37 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 21414.19 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 3600.99 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 32511.20 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 8287.95 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 2086.90 |