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 | 58990.58 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 24527.17 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 27271.72 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 54863.62 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 5662.62 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 78161.90 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 56178.40 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 72245.36 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 35864.13 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 83393.71 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 56368.15 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 80895.64 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 60301.36 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 81411.25 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 16054.37 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 72186.96 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 41132.83 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 44689.23 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 56870.07 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 76429.49 |
| 2025-10-09 | I.O.6 | Other | Day 17 | 38484.94 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 55143.90 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 31342.85 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 57571.76 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 86317.28 |