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 26 | 33081.21 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 29217.44 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 13279.52 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 49492.94 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 36422.51 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 32381.21 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 55965.89 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 4486.52 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 75064.86 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 2740.23 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 15588.32 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 62029.15 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 46771.70 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 67179.90 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 45732.26 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 63894.85 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 35126.18 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 30881.54 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 52736.04 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 51291.65 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 23504.61 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 37248.84 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 30973.81 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 77825.12 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 81532.44 |