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 | 25175.45 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 33638.12 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 14356.53 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 33184.68 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 27505.12 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 28013.27 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 17051.66 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 31313.58 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 28776.90 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 12787.33 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 12784.53 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 17261.66 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 25080.98 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 32446.68 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 11975.88 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 27331.00 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 13596.84 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 7519.14 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 3489.73 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 23305.88 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 460.51 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 9262.22 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 5325.48 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 31133.97 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 16491.21 |