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 20 | 29741.89 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 2435.33 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 23515.39 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 27230.76 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 27969.88 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 6420.37 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 9485.37 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 3590.75 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 24064.08 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 8738.70 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 24239.09 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 3637.33 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 18290.73 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 24427.08 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 4613.72 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 32548.33 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 8283.17 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 13190.89 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 10485.40 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 32546.16 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 10945.32 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 27448.41 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 22585.72 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 9405.03 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 19682.43 |