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 | 23053.34 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 2524.12 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 31690.72 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 24580.74 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 4651.19 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 21941.98 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 23093.06 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 32000.08 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 1771.70 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 16884.61 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 12774.05 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 26960.88 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 16811.04 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 33679.99 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 14667.13 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 29384.48 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 23119.66 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 27820.62 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 12362.44 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 18614.51 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 32755.19 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 32984.36 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 30075.27 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 33618.38 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 27267.92 |