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 32 | 6792.78 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 38484.57 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 18256.75 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 82795.95 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 84050.78 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 86532.27 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 52802.72 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 79117.66 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 15987.00 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 2121.97 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 74576.59 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 25510.37 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 57899.99 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 14343.34 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 83834.00 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 45818.59 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 17095.92 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 22706.24 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 65177.39 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 5838.79 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 82644.69 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 36678.30 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 37083.75 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 18492.34 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 1149.83 |