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 | 30690.89 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 6713.17 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 11707.09 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 17195.56 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 10604.22 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 1395.50 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 15743.67 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 23362.50 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 28639.98 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 14781.14 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 24106.70 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 22059.65 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 11035.67 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 26111.23 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 29337.70 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 12551.23 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 2339.81 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 33512.82 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 15639.86 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 18209.84 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 27151.98 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 7617.26 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 25320.93 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 12808.64 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 17166.38 |