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 | 17224.20 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 3719.86 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 21107.13 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 15754.33 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 7467.33 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 1781.69 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 4716.17 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 17618.55 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 1117.95 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 12737.39 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 8409.82 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 18675.90 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 16842.67 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 9180.84 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 24857.08 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 22657.45 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 1784.03 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 23387.97 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 7362.38 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 24154.21 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 12601.36 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 32066.48 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 32583.22 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 27791.04 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 21596.12 |