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 | 37519.10 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 50712.19 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 5314.46 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 1635.09 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 77703.72 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 29841.09 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 16194.82 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7526.85 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 15417.46 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 38512.55 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 35054.29 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 1780.87 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 7852.61 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 60100.14 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 37432.85 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 85162.86 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 11841.32 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 76325.33 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 42616.54 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 52677.57 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 46479.43 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 74917.07 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22903.05 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 3507.76 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 29749.17 |