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 | 51886.49 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 35091.31 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 68233.41 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 60451.79 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 44211.31 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 72443.70 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 84712.10 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 32215.03 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 76786.12 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 83398.46 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 14574.70 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 73478.80 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 3988.86 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 49397.15 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 44871.83 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 82926.18 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 37005.51 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 62687.14 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 57992.59 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 69140.69 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 9289.02 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 69891.17 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 42959.65 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 78385.35 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 49809.66 |