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 45 | 33071.15 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 22115.74 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 23216.09 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 18922.05 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25690.13 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 1663.46 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 6559.12 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 32369.33 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 21382.16 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 10785.19 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 33659.84 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 27890.18 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 16972.35 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 18361.56 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 199.34 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 14149.60 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 29328.69 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 28491.90 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25359.99 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25909.22 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 24596.62 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 28832.73 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 15641.68 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 19781.29 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 6991.49 |