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 53 | 33660.34 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 907.97 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 18034.77 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 30377.22 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 10235.70 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 29330.98 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 7833.12 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 2932.77 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 30184.63 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 22280.20 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 29421.23 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 26239.61 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 19170.82 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 5915.13 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 31682.89 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 6855.55 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 15748.60 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 26657.44 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 8557.85 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 15056.00 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 16587.53 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 20429.91 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 16942.15 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 258.28 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 27224.75 |