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 | 15847.75 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 13095.63 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 30059.28 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 6224.95 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 12713.84 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 4476.05 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 28898.39 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 10284.75 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 7696.01 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 3406.07 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 2186.35 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 5608.36 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 23401.73 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 27562.50 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 30691.98 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 1723.52 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 30996.18 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 2361.13 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 13131.26 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 32126.49 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 8146.54 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 23956.52 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 640.82 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 27838.51 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 19299.92 |