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 | 78153.75 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 21373.26 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 43267.61 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 29541.77 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 76404.72 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 6107.12 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 81895.69 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 43877.65 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 49216.50 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 11249.29 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 46845.78 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 19831.84 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 82669.08 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 52892.49 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 67489.32 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 80815.12 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 32989.64 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 2583.18 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 68856.49 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 41998.56 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 48957.95 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 61891.19 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 17142.65 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 60378.77 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 68906.32 |