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 37 | 32118.03 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 9230.90 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 5761.76 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 1105.64 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 25384.96 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 33037.06 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 33476.14 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 31944.98 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 31165.51 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 29656.45 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 17204.13 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 13796.51 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 19606.15 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 2682.91 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 17656.10 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 25988.38 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 24708.27 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 32805.02 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 29926.73 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 12761.59 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 28208.39 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 27165.25 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 14853.72 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 16008.07 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 24972.94 |