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 | 9078.11 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 6078.12 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 7991.69 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 15733.49 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 11136.13 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 29474.46 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 33539.15 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 25035.04 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 15165.85 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 12982.43 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 8202.13 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 9762.67 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 19736.37 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 8448.57 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 943.70 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 13895.42 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 9489.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 24836.94 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 12761.15 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 9133.88 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 20170.00 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 3634.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 7783.11 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 4615.15 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 24018.13 |