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 | 19300.42 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 35913.31 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 59253.98 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 83931.05 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 77026.45 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 62728.80 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 166.83 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 6398.98 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 52816.56 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 29011.79 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 21381.15 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 46518.41 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 64185.70 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 5006.94 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 14194.49 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 85213.83 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 71761.40 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 40955.61 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 5686.05 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 18607.74 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 9009.10 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 6970.01 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 56487.83 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 55691.43 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 61048.83 |