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 25 | 25589.76 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 39752.33 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 32488.93 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 15567.43 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 64695.40 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 36434.43 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 80080.09 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 1359.87 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 21389.86 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 80193.99 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 68904.39 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 47911.82 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 45675.84 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 73274.89 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 82338.84 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 40729.63 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 418.75 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 38180.18 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 84694.33 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 43889.30 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3861.48 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 63426.09 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12240.84 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 71313.10 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 75488.55 |