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 19 | 15249.31 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 29092.00 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 15126.12 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 23464.55 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 29272.09 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 19027.91 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 17181.80 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 6208.81 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 15789.03 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 30917.18 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 16752.42 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 26626.48 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 25484.02 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 2118.26 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 258.90 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 10375.82 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 2015.42 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 11465.45 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 22087.20 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 28378.46 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 10764.57 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 5463.17 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 3492.72 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 3374.34 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 21397.25 |