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 | 12995.11 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 3038.03 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 1156.93 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 31479.75 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 28305.88 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 4620.79 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 30268.56 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3695.67 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 6478.60 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 17152.46 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 1915.89 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 2126.82 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 28626.42 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 30639.97 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 33069.43 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 19781.52 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 17636.37 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 30003.72 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 7141.69 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 16305.74 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 27598.42 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 19672.95 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 32995.53 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 26779.83 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 11899.14 |