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 | 17946.10 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 16247.71 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 30173.67 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 9122.41 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 25737.67 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 28350.49 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 19508.41 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 24848.94 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 17797.46 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 16685.66 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 28514.46 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 25345.52 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 20441.43 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 5976.91 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 7458.70 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 6394.47 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 25605.62 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 24409.36 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 18428.69 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 22555.48 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 6755.86 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 17963.03 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 21800.23 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 2947.94 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 29149.97 |