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 | 12295.88 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 15948.20 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 846.29 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 2789.69 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 30038.70 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8648.52 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 5262.76 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 33760.63 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 32789.23 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 27730.02 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8111.56 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 11812.91 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 1068.26 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 21331.92 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 12386.41 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 15963.04 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 11714.11 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 3140.47 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 18781.07 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8522.61 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 27620.47 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 2497.34 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 27669.67 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 7404.66 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 26596.78 |