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 54 | 15722.36 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 18124.99 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 4845.89 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 27184.82 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 10334.06 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 17364.59 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 30218.00 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 12120.47 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 13220.92 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 301.45 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 2649.21 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 19896.20 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 10144.62 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 23063.28 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 14885.72 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 20661.95 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 16362.51 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 29455.67 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 26784.16 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 18356.82 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 15539.29 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 12942.17 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 30788.38 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 1420.04 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 32631.31 |