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 32 | 8319.75 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 12239.29 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 6492.85 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 11402.93 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 33448.62 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 8292.27 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 1291.38 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 3551.82 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 21508.59 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 30813.78 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 29999.10 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 9314.02 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 4896.11 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 19476.38 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 33576.20 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 31143.88 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 4850.69 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 17674.37 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 30605.09 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 7693.87 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 14339.19 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 5815.03 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 2908.70 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 11649.45 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 29358.30 |