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 | 20498.86 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 32000.59 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25005.02 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 20424.68 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 20169.03 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 32635.68 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 19358.69 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 4988.00 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 8616.88 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 2320.21 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 8090.83 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 13091.49 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 17266.09 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 17860.77 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 3182.31 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 10034.75 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 12191.49 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 22172.81 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 18895.29 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 12740.22 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 7309.44 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 29668.56 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 20556.52 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 15987.08 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 4903.56 |