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 | 47139.30 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 1460.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 61009.12 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 48233.69 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 137.32 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 81944.31 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 31640.47 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 65762.46 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 29306.47 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 20085.51 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 44203.20 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 83790.74 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 4680.58 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 38197.69 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 1485.71 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 35866.37 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 30838.72 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 4535.47 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 35866.22 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 67559.52 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 45599.21 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 65429.40 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 20481.56 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 54627.95 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 65584.55 |