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 57 | 30076.80 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 13198.03 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 28015.56 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 28125.90 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 30482.11 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 20972.14 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 6337.22 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 33272.82 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 16120.57 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 15580.78 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 23258.46 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 9755.52 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 9146.12 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 6155.35 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 30281.18 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 12812.01 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 17944.28 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 20315.17 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 943.14 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 3529.20 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 834.46 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 18091.45 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 21145.06 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 10181.15 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 33496.21 |