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 | 80474.23 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 481.54 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 79822.88 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 8075.74 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 51939.49 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 11141.71 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 37661.87 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 69524.92 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 39758.35 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 22775.44 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 49956.13 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 68577.48 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 71631.37 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 12660.10 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 66413.14 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 50776.87 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 48672.34 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 83178.13 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 33462.36 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 60792.80 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 42685.58 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 5013.25 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 78040.25 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 66762.41 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 36125.39 |