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 | 4419.94 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 11987.09 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 5417.37 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 41709.21 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 79513.64 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 20567.88 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 82338.69 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 13349.79 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 44575.82 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 85787.97 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 66217.18 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 44356.66 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 82749.05 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 40879.10 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 82940.61 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 11262.92 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 63180.57 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 83466.56 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 55707.72 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 43030.02 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 78487.44 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 36719.20 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 28139.38 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 7053.84 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 58420.48 |