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 | 25681.32 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 24680.43 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 14846.20 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 3304.59 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 6360.06 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 18228.53 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 5517.76 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 27271.03 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 26705.54 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 27093.90 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 5048.95 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 25415.08 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 13694.71 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 15894.65 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 9549.43 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 33663.51 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 13972.52 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 6404.68 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 21656.68 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 2435.21 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 19206.20 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 1790.26 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 19338.76 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 1957.29 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 18781.95 |