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 14 | 13249.81 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 6692.83 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 3828.68 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24875.42 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 16774.96 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 49275.40 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 55920.16 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 2200.60 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 52015.74 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 46079.17 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 10031.76 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 8238.78 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 8148.22 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 25482.00 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 30268.60 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 52966.29 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 49883.83 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 26160.14 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 63830.83 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 8523.46 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 67319.31 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 23202.72 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 66985.88 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 53740.81 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 59111.27 |