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 | 32996.29 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 30256.46 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 23774.30 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 21384.23 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 83431.48 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 37614.56 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 77998.44 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 65837.07 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 54909.44 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 3745.56 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 33634.35 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 32127.33 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 26082.38 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 84026.92 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 56084.28 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 58279.58 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 69336.54 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 57468.24 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 3560.14 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 41142.62 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 77165.13 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 35085.65 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 74977.33 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 3422.57 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 86639.97 |