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 | 69873.90 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 83111.43 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 49277.10 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 29085.08 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 76119.57 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 68559.74 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 82714.77 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 31916.98 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 33225.09 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 16371.46 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 19535.32 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 85825.17 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 20840.62 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 3649.09 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 74381.63 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 75239.73 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 26206.01 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 48981.57 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 84551.42 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 39623.89 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 38124.07 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 40296.50 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 71011.95 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 63785.70 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 47350.21 |