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 31 | 45646.23 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 17012.82 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 2161.46 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 40001.70 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 43503.95 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 9222.49 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 60933.60 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 49393.66 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 77942.64 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 12216.24 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 52964.57 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 10806.36 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 71205.60 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 54952.27 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 17436.16 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 17728.51 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 74937.69 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 43124.78 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 67420.98 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 24325.24 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 80993.96 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 30092.03 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 65033.71 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 49943.45 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 64918.94 |