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 | 24064.54 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 28311.12 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 55962.54 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 1537.26 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 20972.53 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 27784.74 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 74363.85 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 28787.88 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 43007.13 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 9711.66 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 2300.91 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 35635.96 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 79369.72 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 12831.82 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 29202.29 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 51512.97 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 77579.50 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 39066.72 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 18809.29 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 73741.19 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 24587.77 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 43013.14 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 515.03 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 44498.25 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 84057.73 |