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 | 48802.30 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 9868.92 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 62549.50 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 22233.36 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 59727.28 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7001.57 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 18752.70 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 62286.23 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 21290.08 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 6892.00 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 17876.74 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 59950.86 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 49276.28 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 15048.18 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 9035.91 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 53975.79 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 12085.58 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 22282.81 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 32922.63 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 56018.69 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 66802.15 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 80891.82 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 35893.92 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 63394.03 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 26294.75 |