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 29 | 5292.89 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 51552.24 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 66785.09 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 72013.86 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 41042.04 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 13892.83 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 63815.07 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 72566.51 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 77348.54 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 5303.35 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 28603.43 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 67761.74 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 74609.77 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 27595.52 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 65524.79 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 13389.35 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 85181.41 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 37277.40 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 85082.82 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 21307.85 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 27093.49 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 40510.35 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 34521.04 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 36173.59 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 72104.82 |