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 | 23411.35 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 4583.54 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 1065.47 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 28518.36 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 28354.36 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 14709.25 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 22349.11 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 17234.92 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 25194.51 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 12600.22 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 20997.43 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 3085.94 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 21849.89 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 10430.73 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 23668.20 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 33224.10 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 15058.33 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 23659.84 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 24328.79 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 7874.79 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 13341.97 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 23703.67 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 24499.88 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 15160.31 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 26153.72 |