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 41 | 16510.33 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 3750.14 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 16782.70 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 2116.13 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 24700.36 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 29643.08 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 9972.79 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 11852.94 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 2310.89 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 25376.84 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 29870.85 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 14144.42 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 21676.43 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 20904.65 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30496.41 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 26532.11 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 20124.50 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8943.51 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 23671.61 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 32287.01 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 23666.14 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 10654.64 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 17923.14 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8185.37 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 26145.76 |