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 50 | 5658.48 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 9865.47 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 11794.20 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 24126.52 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 18775.94 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 24468.72 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 12539.32 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 11911.85 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 16100.86 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 11988.45 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 28210.37 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 9999.71 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 31730.98 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 20865.71 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 22993.78 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 31240.81 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 11438.09 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 1306.48 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 27810.11 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 24522.87 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 5112.03 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 29719.53 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 32649.43 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 16780.64 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 11921.97 |