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 33 | 5460.22 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 722.18 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 1755.48 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 4422.05 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 27837.57 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 5327.32 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 10006.40 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 12163.83 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 32226.16 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 8875.33 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 5375.67 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 8823.78 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 17777.02 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 27581.65 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 32128.22 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 14881.46 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 8820.02 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 13008.22 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 5574.73 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 22117.74 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 12813.60 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 9560.08 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 28089.25 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 11547.21 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 18.58 |