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 26 | 14995.08 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 3996.86 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 11755.17 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 33776.92 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 14090.59 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 23409.53 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 27434.24 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 32474.87 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 1545.93 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 12187.13 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 6383.44 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 13387.63 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 26533.07 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 8655.44 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 12739.13 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 8376.70 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 8699.62 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 9063.06 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 22038.13 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 20359.58 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 23971.41 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 2204.25 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 11334.83 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 7008.44 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 30778.22 |