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 34 | 25953.53 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9626.17 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 6343.03 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 30078.23 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 32109.52 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 20265.06 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 21527.36 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 25972.35 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 23735.79 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 12318.35 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 11315.40 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 24050.69 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 21471.90 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 17460.63 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 27052.05 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 21010.40 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 19307.87 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9547.17 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 14638.90 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9184.60 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 17190.19 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 29537.56 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 11480.84 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 23872.99 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 1802.56 |