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 60 | 31779.51 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 28529.56 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 12055.45 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 6893.98 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 3204.09 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 26503.13 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 23814.41 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 23103.64 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 6080.77 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 26361.73 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 5436.22 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 31111.88 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 31283.91 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 29886.75 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 5290.31 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 28699.13 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 28238.60 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 29289.75 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 19750.30 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 10053.53 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 18035.78 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 1676.11 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 4946.87 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 16377.29 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 9718.15 |