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 | 6049.01 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 66041.70 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 53768.58 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 36050.63 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 15777.10 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 46308.92 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 68868.44 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 74453.15 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 17151.40 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 1186.75 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 39519.56 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9404.96 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 64869.51 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 56979.00 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 6982.28 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 4340.49 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 17532.54 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 42291.78 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 8878.55 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 4867.18 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 23160.15 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 44759.05 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 5757.75 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9043.09 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 14066.90 |