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 16 | 42849.16 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 79744.20 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 3473.14 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 82224.25 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 72986.76 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 84840.80 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 40231.63 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 22747.77 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 83020.29 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 72177.49 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 18639.58 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 43043.04 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 74957.03 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 30235.88 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 55148.28 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 74823.14 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 74284.67 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 3308.53 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 50709.03 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 30218.55 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 60778.13 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 47064.21 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 19451.03 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 79718.56 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 39569.42 |