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 29 | 21439.63 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 31642.96 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 5565.65 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 9540.50 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 21813.10 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 27440.96 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 28300.23 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 28015.29 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 3635.39 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 5150.82 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 17700.32 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 23263.50 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7959.42 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 21541.73 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7216.56 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 31805.39 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 25230.75 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 12952.11 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 11278.45 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 14689.95 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 22767.18 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 9753.08 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 10937.05 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 25948.03 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 10528.49 |