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 | 12415.92 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 17289.43 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 7107.92 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 5851.55 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 10152.66 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 8962.87 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 8089.73 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 28348.64 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 24504.44 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 1970.60 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 14114.93 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 29501.45 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 9055.30 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 27642.76 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 24736.69 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 7979.19 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 581.79 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 29029.00 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 32125.32 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 20409.68 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 10378.56 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 30691.35 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 21023.86 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 21448.56 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 10263.04 |