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 38 | 3793.44 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 12543.33 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 241.03 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 33752.51 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 11258.38 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 11901.84 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 15833.88 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 1130.34 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 13813.27 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 28687.33 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 8495.98 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 33613.39 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 13963.48 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 24015.33 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 294.18 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 17805.26 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 4349.72 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 21871.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 24913.42 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 16219.43 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 6527.72 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 8.48 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 32463.69 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 22469.97 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 7379.90 |