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 58 | 5591.09 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 3421.64 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 18679.87 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 32036.48 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 28576.22 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 4364.27 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 31173.71 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 18852.45 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 32547.07 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 9684.80 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 61.95 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 27351.47 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 31387.23 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 15102.69 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 13131.50 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 11723.55 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 12176.44 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 10967.72 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 5100.51 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 25631.11 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 8358.72 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 24912.22 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 427.26 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 18611.96 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 14092.08 |