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 36 | 6435.54 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 7471.33 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 21827.39 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 33379.22 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 20667.20 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 32849.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 3625.57 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 10212.78 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 7708.37 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 26566.46 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 23421.42 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 3828.06 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 2130.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 32242.57 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 13515.23 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 24280.38 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 20560.24 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 5135.11 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 3820.25 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 12693.64 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 6586.48 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 19727.59 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 18836.58 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 24789.02 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 5172.20 |