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 | 15083.57 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 19926.87 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29350.33 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 14238.07 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 2652.79 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 31684.47 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 22983.75 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 33187.18 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 3798.40 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 18549.94 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29726.54 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 2179.60 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 4582.88 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 18420.30 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 28852.76 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 18765.95 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 11227.12 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 10884.97 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 4582.03 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 21167.44 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 21491.59 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29232.87 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 13294.73 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 24319.13 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 5308.98 |