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 15 | 83030.29 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 54280.75 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 85977.61 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 80057.24 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 58084.87 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 40810.72 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 46391.55 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 39298.30 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 26137.32 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 60292.65 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 72727.41 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 61342.22 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 20743.69 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 82288.82 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 31497.20 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 55957.01 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 84918.30 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 25471.99 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 61881.37 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 25394.92 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 5979.42 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 63939.59 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 19996.10 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 81975.97 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 4965.90 |