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 | 19167.61 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 24769.95 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 6272.02 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 24623.17 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 4800.08 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 13447.30 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 4486.86 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 2985.02 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 20362.26 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 8655.87 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 90.79 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 30744.91 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9282.74 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 16312.17 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 10621.55 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 33525.59 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 16334.01 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 4366.01 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 4500.80 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 31277.59 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 13895.65 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 680.65 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 25827.95 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9855.22 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 14619.31 |