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 | 83.00 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 29093.72 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 18675.63 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 20250.74 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 2052.64 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 22455.41 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 19908.74 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 2032.69 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 987.61 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 10201.28 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 14865.93 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 19708.23 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 28660.37 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 10757.70 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 3286.10 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 12674.49 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 6556.64 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 19590.27 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 4524.89 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 15490.11 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 9223.92 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 14698.82 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 28891.46 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 1828.35 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 12116.83 |