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 | 32658.39 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 17769.66 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 11158.22 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 30636.64 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 24322.23 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 16985.35 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 19424.94 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 20136.22 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 25034.23 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 24765.06 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 26718.84 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 33757.45 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 15869.48 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 33563.39 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 7007.55 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 16214.39 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 23825.28 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 18160.17 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 5369.12 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 30449.59 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 12048.51 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 9020.81 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 12906.40 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 12803.54 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 27651.26 |