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 50 | 156.72 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 26334.78 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 14667.80 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 25506.46 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 25183.00 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 17424.00 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 5168.00 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 24773.37 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 16223.09 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 16580.98 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 3388.37 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 23702.19 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 10065.96 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 9259.27 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 29286.59 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 24631.28 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 10628.32 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 6059.79 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 29129.92 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 30576.16 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 32935.82 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 24535.83 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 33529.06 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 24740.29 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 9725.87 |