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 39 | 19075.22 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6788.75 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 18106.97 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 3510.22 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 10449.84 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 21539.02 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 10015.85 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 1664.84 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 29998.77 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 22569.23 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 3933.67 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 20997.12 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23586.58 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 18123.39 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 26171.12 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 3207.15 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 22625.89 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 18328.33 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 16428.41 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 18147.90 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 2146.69 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23102.37 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 1725.46 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 5340.04 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 9889.43 |