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 | 15852.09 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 28301.40 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 61296.05 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 57061.95 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 80664.44 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 6563.63 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 79506.28 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 1908.98 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 80751.30 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 8865.02 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 62002.33 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 63052.13 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 36604.96 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 84415.96 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3561.55 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 27344.71 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3734.91 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 54136.72 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 5450.54 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 10239.83 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 67520.78 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 77996.52 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 53452.54 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 44521.26 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 69990.07 |