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 | 23613.12 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 22607.03 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 29416.38 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 20537.98 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 29376.06 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 8151.59 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 12268.21 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 16528.21 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 13951.66 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 11892.70 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 13697.48 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23356.33 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 19843.41 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 8063.69 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6211.42 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 18530.05 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 1663.58 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23707.21 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 1953.68 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 12447.70 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 19800.70 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 3332.12 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6080.18 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 12888.56 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 11179.35 |