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 31 | 14015.15 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 26890.50 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 9827.69 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 6054.38 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 21120.96 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 15007.13 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 2818.06 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 29545.42 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 7790.37 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 13496.86 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 22713.66 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 29398.14 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 20925.16 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 9817.47 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 10638.35 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 13508.43 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 17024.17 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 31723.40 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 9194.26 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 31949.18 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 19368.47 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 4196.54 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 10674.23 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 1658.13 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 19864.99 |