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 17 | 73468.04 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 52896.36 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 33004.22 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15884.83 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 52532.25 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 36465.23 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 7823.75 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 11112.18 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 28020.75 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 31542.99 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 64715.03 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 49888.90 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 69475.38 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 55424.46 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 46319.60 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 35551.81 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 40495.65 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 35319.68 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 7706.38 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 41823.94 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 13025.32 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 58766.84 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 70607.76 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 28299.34 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 43876.60 |