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 18 | 53048.94 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 41340.01 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 24209.73 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 50010.02 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 8221.68 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 55195.55 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 10204.24 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 19140.12 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 63258.18 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 20394.61 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 13956.65 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 60593.14 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 12289.78 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 45788.42 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 57210.82 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 9956.55 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 83368.97 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 5252.28 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 85298.22 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 2892.44 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 46886.41 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 49382.92 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 25546.02 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 18634.72 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 11344.16 |