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 | 51424.49 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 25973.83 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 4818.33 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 82694.12 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 31481.46 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 72986.65 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 47725.37 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 18935.67 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22007.97 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 60687.45 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 38707.25 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 63206.90 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 48345.41 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 54755.26 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 43563.62 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 82089.81 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 47186.03 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 75842.69 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22383.16 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 32339.78 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 82112.48 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 58215.80 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 69689.40 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 29326.48 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 1068.20 |