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 | 57985.33 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 81293.60 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 17693.78 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 82503.77 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 65687.09 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 60709.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 41778.04 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 86410.85 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 62023.37 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 29016.60 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 31302.11 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 63524.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 196.90 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 21147.30 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 48475.33 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 59763.33 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 47794.61 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 65430.24 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 10444.39 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 40580.89 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 6061.16 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 59863.10 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 47106.60 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 47083.98 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 50098.61 |