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 | 13311.38 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 10601.81 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9103.86 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 22093.20 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 28160.22 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 27668.60 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 15046.24 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9421.09 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 28788.40 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 19827.63 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 4794.40 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 23431.42 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 716.54 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 32623.05 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 28421.77 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29794.79 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 33310.48 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 13639.29 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 3455.92 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 19225.18 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 7652.27 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 12511.28 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 32626.96 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 13671.44 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 31572.07 |