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 22 | 22379.08 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 62126.34 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 18384.77 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 73699.25 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 86583.43 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 10583.92 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 59343.26 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 13894.57 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 10372.07 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 76646.16 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 82112.10 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 41412.88 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 41140.42 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 70407.05 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30046.67 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 37084.16 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 66748.41 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 54431.22 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 41523.54 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 61649.99 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 59007.14 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 44077.27 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 82702.69 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 40168.36 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 51871.61 |