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 | 32138.81 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 23492.56 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 23154.46 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 20273.73 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 29095.56 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 3698.03 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 10222.25 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 17248.66 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 6645.64 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 31853.21 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27970.82 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 28468.69 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 5113.43 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 23974.33 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 14076.36 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 6541.73 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 33498.01 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 32935.16 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 21553.37 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 14741.52 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 7925.40 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 3508.29 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 16532.94 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 21578.58 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 20858.59 |