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 28 | 19601.03 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 25874.91 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 31216.22 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 16773.54 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9221.61 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 25828.83 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 10031.03 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 4929.66 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 8282.69 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 502.16 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 1032.82 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 12704.69 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 24595.53 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 24065.23 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29214.61 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 3751.93 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 19632.59 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 31841.78 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 1681.71 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 22525.50 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 32121.80 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 2699.86 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 32586.65 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 19369.44 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 21364.63 |