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 | 13078.50 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 33565.25 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 36352.50 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 50252.60 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 60917.93 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 71660.36 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 56348.09 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 37770.40 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 52375.33 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 74108.83 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 41566.26 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 80455.79 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 74943.54 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 61964.74 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 73586.71 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 82296.93 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 34833.70 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 14205.52 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 31407.93 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 78775.92 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 24842.89 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 15932.21 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 31721.62 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 73348.94 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 85121.73 |