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 40 | 26567.31 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 31561.85 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 25860.86 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 33552.51 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 30231.81 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 28422.55 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 31275.41 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 25468.34 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 32047.60 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 1558.15 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 9307.05 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 15378.11 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 4262.69 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 24334.65 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 21425.15 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 20188.56 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 20053.70 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 22735.32 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 22824.35 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 18416.11 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 22930.49 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 28725.98 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 31178.75 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 21334.77 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 28386.81 |