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 | 13174.70 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7698.14 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20043.85 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 11682.40 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 18435.65 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7217.56 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20257.44 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 8177.31 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 4154.26 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 25535.27 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22551.38 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 18892.17 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 16996.82 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 14869.39 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 23511.75 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 15693.98 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20396.95 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 30562.62 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 12270.84 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 20996.52 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 27420.38 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 26269.04 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7281.53 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 30235.13 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 32792.26 |