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 20 | 20274.61 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 12765.03 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 13944.37 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 53465.29 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 7642.62 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 86861.55 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 18452.87 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 61935.93 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 64900.24 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 75992.17 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 25538.05 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 50860.42 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 44879.22 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 78188.96 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 28638.33 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 31109.40 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 56502.62 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 50806.92 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 36857.22 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 57849.39 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 26830.65 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 46274.86 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 63204.16 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 56824.83 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 4597.35 |