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 | 33313.90 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 31108.18 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 5508.61 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 7555.89 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 21693.53 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 32981.83 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 13939.23 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 20600.75 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 26991.82 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 7834.67 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 27569.61 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 3819.55 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 11602.95 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 30574.37 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 27117.80 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 26699.22 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 13701.67 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 13054.89 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 15784.20 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 7608.18 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 31277.51 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 28402.43 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 12404.38 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 33372.51 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 2358.10 |