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 35 | 19581.54 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 3758.36 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 6894.05 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 16.44 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 28875.66 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 29680.24 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27925.92 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 7374.30 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 16421.29 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 26659.70 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 10632.19 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 30164.13 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 28635.78 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 19850.98 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 24026.58 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 11433.42 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 5179.57 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 25310.43 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27604.84 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 29972.21 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 22398.30 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 23793.15 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 3986.76 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 13011.68 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 18068.07 |