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 27 | 13191.30 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 82337.27 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 28165.80 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 78985.14 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 77744.61 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 4991.39 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 85359.55 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 31795.60 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 38302.11 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 55666.94 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 18263.55 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 77465.17 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 10824.35 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22670.52 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 58932.90 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 33953.97 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 27848.42 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 5187.52 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 28194.15 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 65981.54 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 74459.64 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 44344.62 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 6225.67 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 71582.30 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 5649.44 |