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 | 22092.36 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 22605.54 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 30309.01 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 32072.13 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 25124.70 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 236.16 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 33339.41 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 32907.25 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 21106.10 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 32382.18 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 19884.93 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 6709.01 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7593.42 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 6413.28 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 1003.50 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 6690.45 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 4632.94 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 14095.76 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 11835.68 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 1904.00 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 1121.27 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 9908.63 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 16562.94 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 14571.07 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7481.47 |