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 | 3139.35 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 19069.76 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 32295.09 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 16482.03 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 539.73 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 8211.09 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 27531.69 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 11465.18 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 27510.62 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 32267.61 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 8466.11 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 1167.86 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 10656.10 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 14112.80 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 27592.10 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 29740.59 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 22148.25 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 8599.44 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 9943.00 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 27929.58 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 1630.37 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 13066.43 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 11713.27 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 16243.91 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 29705.36 |