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 | 13292.99 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 79512.37 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 81211.06 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 35391.87 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 28566.55 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 36299.37 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 71121.39 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 28348.17 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 11616.33 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 82350.23 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 77405.50 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 75540.81 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 49915.36 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 11103.58 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 53771.83 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 1086.79 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 22412.42 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 67216.01 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 38153.25 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 51081.23 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 52490.82 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 26741.46 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 45964.62 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 36969.39 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 53341.58 |