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 | 35634.44 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 70332.17 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 60361.82 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 5290.25 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 78061.70 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 75056.39 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 60246.85 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 42394.84 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 36594.56 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 15843.01 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 4534.38 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 54937.32 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 12695.79 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 31501.86 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 19705.54 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 74916.67 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 65344.09 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 43396.23 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 27890.41 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 84472.86 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 6492.82 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 48469.12 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 40947.98 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 4203.80 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 37410.95 |