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 | 44119.73 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 42315.88 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 6147.80 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 73246.58 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 6917.30 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 72279.30 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 37175.93 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 80681.47 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 46193.88 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 4904.64 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 29113.43 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 55348.78 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 39952.14 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 20824.40 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 7358.66 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 45513.93 |
| 2025-10-09 | I.O.6 | Other | Day 31 | 50299.20 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 29438.71 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 42345.06 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 30950.91 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 28230.61 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 81947.63 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 3802.44 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 22251.75 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 54095.58 |