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 | 48816.56 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 86293.10 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 26821.99 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 32980.39 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 69019.97 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 1170.90 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 16312.93 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 13939.69 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 35927.23 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 58078.37 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 54463.19 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 65467.41 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 17876.86 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 14746.82 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 74145.27 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 41842.10 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 50718.24 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 43292.27 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 83093.87 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 50067.64 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 48462.62 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 31118.38 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 17203.97 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 74516.12 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 69687.38 |