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 | 71553.94 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 14303.66 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 1481.68 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 75342.51 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 75364.32 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 39982.14 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 82148.46 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 52912.36 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 49246.21 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 21983.45 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 54771.95 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 17488.68 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 49831.03 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 73368.52 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 42490.42 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 14211.45 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 60218.33 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 46132.12 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 29120.73 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 11675.92 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 72110.17 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 73141.54 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 75261.28 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 27829.48 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 7512.77 |