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 | 54136.82 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 16504.90 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 22387.73 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 20202.69 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 78928.04 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 25790.70 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 56814.46 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 44446.36 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 23423.53 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 36100.47 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 18106.52 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 3933.23 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 1096.93 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 78625.35 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 39488.84 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 31129.33 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 19634.73 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 22775.91 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 32719.69 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 47848.18 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 76334.64 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 80497.39 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 41656.36 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 51675.56 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 13597.37 |