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 19 | 34758.09 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 45845.67 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 54824.54 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 34858.62 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 69799.98 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 53523.60 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 15333.70 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 56112.14 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 82708.97 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 7294.30 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 889.12 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 21234.05 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 27457.79 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 69171.93 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 42927.03 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 2239.49 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 8712.10 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 28193.61 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 59408.32 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 23259.81 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 9540.84 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 86283.90 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 47833.82 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 82497.18 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 79230.89 |