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 | 3840.05 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 20244.95 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 10746.23 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 8387.30 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 13788.82 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 25034.45 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 16261.36 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 26285.51 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 14986.74 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 9412.82 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 32526.80 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 32503.56 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 4126.64 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 27682.19 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 1688.33 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 20597.98 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 9056.73 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 3537.22 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 9812.59 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 18869.22 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 6064.62 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 10865.23 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 11934.70 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 28229.32 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 6947.50 |