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 | 51973.66 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 31132.87 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 23212.32 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 71559.55 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 32725.67 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 13878.39 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 53493.49 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 11086.94 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 53724.53 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 23040.93 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 13873.23 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 21405.57 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 18690.43 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 23026.34 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 52999.42 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 62727.93 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 42593.20 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 51158.85 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 24120.29 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 12669.61 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 3975.29 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 82951.38 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 70099.32 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 51554.66 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 80426.02 |