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 29 | 27863.92 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 17481.19 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 31259.05 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 31779.17 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 2048.48 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 24474.59 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 15395.00 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 24189.88 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7999.70 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 11641.02 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 32307.52 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 18000.49 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 30755.34 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 7349.29 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 18553.17 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 20325.05 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 20564.89 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 14527.60 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 22360.40 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 9242.35 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 18833.44 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 8432.00 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 31061.35 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 21588.82 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 26545.53 |