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 | 63160.41 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 27624.75 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 32309.72 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 55924.13 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 71689.28 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 45315.53 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 74172.91 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 80522.61 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 66389.63 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 13744.31 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 29288.83 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 26741.95 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 66485.26 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 2265.05 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 82510.63 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 9936.69 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 34054.48 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 48022.80 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 15303.28 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 62585.13 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 27257.36 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 50274.73 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 52088.17 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 65159.96 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 22129.47 |