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 | 32999.69 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 31268.02 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 5727.09 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 16967.59 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 26539.93 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 29747.53 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 20754.04 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 15170.81 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 13355.73 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 14895.69 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 23403.89 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 91.63 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 2265.56 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 29160.86 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 7918.39 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 29917.39 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 14714.07 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 24806.88 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 23264.50 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 13561.21 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 21721.21 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 20872.31 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 15566.19 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 14759.35 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 30681.89 |