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 | 2110.29 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 31143.38 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 23419.82 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 7017.55 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 13138.97 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 22324.24 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 31714.38 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 4309.21 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 31915.56 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 13467.30 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 30122.85 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 24407.32 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 6452.69 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 11984.89 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 8123.48 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 30602.87 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 27912.17 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 30220.55 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 16895.84 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 8314.73 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 19132.06 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 21600.18 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 22548.62 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 10951.06 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15299.01 |