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 | 15817.10 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 21856.91 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 23871.73 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 3643.99 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 28272.77 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 8394.30 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 3180.93 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 17158.74 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 12170.62 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 9939.04 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 28964.80 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 7187.75 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 21746.97 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 19711.41 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 14806.13 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 4733.40 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 7535.83 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 19688.72 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 2740.36 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 19422.15 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 9793.40 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 23673.12 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 21734.01 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 26891.24 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 13190.95 |