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 24 | 6004.01 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 15469.83 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 19571.28 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 27802.70 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 14383.48 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 2497.48 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 28268.12 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 17645.92 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 14682.03 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 30405.79 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 33774.83 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 20552.25 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 12761.76 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 13557.00 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 9616.90 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 7097.97 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 4870.26 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 11855.04 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 31954.38 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 14651.58 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 13766.30 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 5480.98 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 18478.02 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 8010.27 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 24323.78 |