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 13 | 45310.14 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 74324.09 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 69273.40 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 5866.33 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 64819.82 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 76229.71 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 48510.71 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 65859.49 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 55554.02 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 15948.65 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 25692.05 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 83393.77 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 39833.12 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 84262.82 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 76437.65 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 47574.27 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 48523.04 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 8578.11 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 23318.41 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 12494.21 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 76628.05 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 43087.34 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 35202.00 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 28776.22 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 31791.04 |