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 | 7395.16 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 19275.35 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 6400.48 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 22233.24 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 19203.45 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 8388.82 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 30320.80 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 22909.68 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 32855.08 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 12229.42 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 3199.21 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 8907.53 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33087.07 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 30019.11 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 2044.43 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 11674.13 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 1813.28 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 5088.40 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 17229.96 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 4230.63 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 29830.69 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 700.92 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 8433.84 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 32404.81 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 7352.51 |