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 51 | 14175.53 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 15708.87 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 18200.02 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 25381.46 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 14663.00 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 19837.01 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 1502.32 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 31716.14 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 19098.43 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 20127.06 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 27813.77 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 24751.25 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 4741.59 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 9695.12 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 7608.55 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 23744.85 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 470.54 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 14235.00 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 24583.26 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 16339.96 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 29772.99 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 29044.71 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 1133.16 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 8215.94 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 16328.78 |