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 47 | 1644.54 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 25269.37 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 19563.58 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 19655.31 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 25015.79 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 12974.22 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 21755.42 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 12737.74 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 21177.81 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 30870.96 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 3835.54 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 11262.20 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 27092.80 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 22282.86 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 29158.04 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 15675.76 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 20568.14 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 25532.81 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 3452.61 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 3177.97 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 15450.34 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 6475.49 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 15999.66 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 435.29 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 21752.51 |