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 | 8496.85 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 24506.92 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 6438.02 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 18989.28 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 17772.14 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 22472.16 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 10395.56 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 24427.97 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 7994.47 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 26320.53 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 8363.96 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 3805.31 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 6670.51 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9771.12 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 7690.64 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 6381.82 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 23286.81 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 25423.23 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 15156.15 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 3775.03 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9125.50 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 11472.92 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 11862.33 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9992.81 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 13064.13 |