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 | 30273.63 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 13218.14 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 6514.41 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 30003.73 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 27654.00 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 3131.28 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 21154.62 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 33668.58 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 29213.85 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 10110.61 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 21296.10 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 7169.79 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 26890.05 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 1139.92 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 32563.81 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 23957.69 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 10233.34 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 19090.88 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 5171.27 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 23964.45 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 12096.88 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 12211.11 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 19571.89 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 32242.86 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 23600.17 |