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 28 | 46518.89 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 63507.29 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 31906.17 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 26953.90 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 45971.14 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 18831.26 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 67835.05 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 84295.86 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 64371.41 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 20248.77 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 20250.24 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 18.17 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 20471.86 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 4930.17 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 64179.65 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29388.86 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 13920.31 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 36732.53 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 31247.06 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 7647.42 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 48955.85 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 23431.02 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 51436.16 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 21359.08 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9188.42 |