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 25 | 18846.70 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 23406.71 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 33221.91 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 2868.25 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 7110.41 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 6923.87 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 7005.15 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 4430.38 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 13664.95 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 10810.84 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12988.12 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 22009.99 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12150.90 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 1418.37 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 5338.53 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 24632.67 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 19621.72 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12241.95 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 6216.22 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 8563.94 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 10411.84 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 3942.08 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 10545.72 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 9656.80 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 29621.77 |