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 | 55210.61 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 65646.50 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 66348.82 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 71816.31 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 58815.75 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 61251.53 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 4593.59 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 43979.27 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 81736.23 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 59316.02 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 1055.58 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 40412.47 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 77797.84 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 37729.60 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 56308.52 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 19443.92 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 78427.30 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 79856.49 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 35144.31 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 10526.78 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 39505.23 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 42622.24 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 42836.15 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 44584.59 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 36828.29 |