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 | 27268.66 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 8223.17 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 23229.46 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 22077.22 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 18963.93 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 5459.84 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 32691.47 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29117.92 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 33017.27 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 27893.02 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 2040.02 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 7490.24 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 15720.47 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 31883.84 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 13353.56 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 10660.88 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 24001.73 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 22410.31 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 4910.28 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 32007.07 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 3848.89 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 1666.88 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7667.67 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 19499.41 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 17335.11 |