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 | 29975.87 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 25296.04 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 27607.36 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 44107.42 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 30439.49 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 5464.15 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 42075.02 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 50032.87 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 59665.29 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 935.49 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 30058.15 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 1439.18 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 9556.81 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 81314.81 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 80097.46 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 80739.10 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 23999.85 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 49951.02 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 46086.71 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 12038.14 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 73960.31 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 4898.21 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 82364.69 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 24954.41 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 19077.79 |