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 | 66759.23 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 85616.65 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 73613.19 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 52291.37 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 58794.97 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 30258.91 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 28794.13 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 61139.30 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 67194.90 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 81286.39 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 63844.11 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 20226.75 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16796.89 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15972.54 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 2058.40 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 56240.37 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 74391.46 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 15786.39 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 20348.25 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 77133.01 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 13005.51 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 32758.67 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 46975.45 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 22931.58 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 86714.64 |