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 | 17630.76 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 24546.08 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 4258.08 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 20957.67 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 18968.82 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 8795.08 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 9467.77 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 16793.33 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 31316.37 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 11003.14 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 32642.67 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 12846.95 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 3633.57 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 22802.78 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 25252.84 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 32702.12 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 4986.01 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 27937.50 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 16716.55 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 20825.39 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 33436.01 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 29181.14 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 8950.80 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 27519.98 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 31436.61 |