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 30 | 3273.38 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 29242.99 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 18809.64 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 27177.23 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 28866.76 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 24338.43 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 9926.05 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 7480.64 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 1245.02 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 18698.17 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 30871.83 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 30855.76 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 14973.60 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 20277.26 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 1082.02 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 13242.19 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 25842.22 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 10170.81 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 16699.70 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 22557.26 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 20682.90 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 17255.24 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 3545.83 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 17598.01 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 6813.83 |