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 | 24079.08 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 2017.66 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 7535.37 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 31389.32 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 27820.13 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 1226.36 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 11896.66 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 1770.04 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 20355.73 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 8138.82 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 12723.52 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 7964.89 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 8427.27 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 29946.44 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 1027.44 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 278.15 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 25512.55 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 9409.45 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 11670.10 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 29232.78 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 8075.11 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 30058.92 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 3774.25 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 9858.52 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 29166.73 |