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 | 7406.95 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 1073.07 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 18648.51 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 28126.27 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 22673.68 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 14016.20 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 40956.47 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 77734.09 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 23874.86 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 65747.54 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 82090.92 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 51590.77 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 25871.95 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 31536.76 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 59540.88 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 489.85 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 4511.52 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 33305.93 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 18239.90 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 34302.06 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 16263.38 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 50649.67 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 43307.23 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 50765.15 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 21074.66 |