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 | 61368.45 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 73595.27 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 66961.42 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 21847.38 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 5862.64 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 79319.03 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 78060.32 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 40399.01 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 56228.76 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 77992.36 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 33299.00 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 63361.29 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 77019.96 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 66509.54 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 64228.47 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 35840.57 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 78370.10 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 63905.76 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 42668.92 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 67425.55 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 29127.19 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 55644.56 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 77460.67 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 61032.58 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 46895.22 |