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 | 86049.13 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 81942.45 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 16386.96 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 52087.82 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 40086.91 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 40173.46 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 70741.26 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 42179.78 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 14125.60 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 56174.54 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 25974.75 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 51059.44 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 19466.46 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 70016.71 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 84511.20 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 28524.70 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 13777.99 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 55012.59 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 56044.25 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 39951.06 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 49814.52 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 81499.65 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 11528.95 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 16460.89 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 40645.18 |