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 23 | 72553.98 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 83093.14 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 60375.37 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 18415.47 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 12213.46 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 38835.92 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 80112.66 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 24958.34 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 34509.05 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 57595.32 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 25561.77 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 81840.49 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 11847.24 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 54020.12 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 38574.94 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 32077.61 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 1744.14 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 41628.44 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 69474.11 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 35020.62 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 15573.71 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 74990.47 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 67063.01 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 41917.60 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 37953.05 |