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 30 | 81432.62 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 198.83 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 37655.23 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 52280.32 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 25957.21 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 74331.77 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 78741.85 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 7085.54 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 35584.58 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 70322.89 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 86433.39 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 56912.46 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 70106.01 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 7516.35 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 10776.75 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 15085.34 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 61842.97 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 54440.90 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 80920.21 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 10628.09 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 18608.45 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 19920.62 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 17325.30 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 74455.49 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 54465.46 |