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 | 45536.49 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 65697.49 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 56797.50 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 43864.81 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12144.72 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 76086.98 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 51327.98 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 52948.23 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 3612.29 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 10960.64 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 26769.63 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 56012.24 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 13199.21 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 22696.53 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 21879.32 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 38932.13 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 21083.30 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 68973.21 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 1980.83 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 36051.89 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 47432.11 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 26021.01 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 40677.79 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 16076.37 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 32217.45 |