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 | 54166.74 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 33280.46 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 25288.16 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 52546.04 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 35087.25 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 5618.46 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 46296.01 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 6887.24 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 73402.01 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 4325.73 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 62005.98 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 49154.74 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 64015.94 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 9686.41 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 8549.45 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 22743.45 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 20765.85 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 37481.51 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 30791.56 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 19821.49 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 40660.54 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 11620.64 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 61405.60 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 30215.41 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 80719.98 |