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 | 31712.21 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 28397.34 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 8403.88 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 7771.49 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 23275.94 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 9842.78 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 2231.36 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 5277.94 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 11527.99 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 21886.97 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 3488.84 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 29704.40 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 4116.78 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 9889.16 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 1170.21 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 13320.00 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 14818.23 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 23505.91 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 9717.15 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 7323.23 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 10332.94 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 18031.58 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 25235.44 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 15079.94 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 10314.70 |