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 18 | 1771.40 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 41124.68 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 57558.56 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 42688.35 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 43207.98 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 45451.28 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 52876.16 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 68648.55 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 61280.14 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 61930.90 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 84937.78 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 71149.27 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 82527.81 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 57602.79 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 52187.20 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 37447.33 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 54309.02 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 39552.25 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 9230.68 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 48703.95 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 8482.81 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 27690.56 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 78025.91 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 55453.70 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 37852.96 |