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 21 | 78776.14 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 56036.85 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 43188.53 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 36521.71 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 16485.60 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 61451.10 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 24564.77 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 48768.89 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 27064.98 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 48601.32 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 4400.37 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 70791.52 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 52950.32 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 37806.19 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 66716.38 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 55756.83 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 35512.23 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 85457.18 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 29038.99 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 49703.36 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 30104.26 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 22092.38 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 21099.37 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 10212.63 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 56360.16 |