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 24 | 86053.91 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 61800.05 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 47849.50 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 84147.37 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 69553.05 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 73987.56 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 34180.32 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 75333.01 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 33957.53 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 33123.16 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 769.34 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 85370.68 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 64255.87 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 52578.12 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 24013.08 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 32845.11 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 35831.45 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 39908.17 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 69705.34 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 36855.04 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 63000.77 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 13929.22 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 12549.65 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 42983.91 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 12483.12 |