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 | 17661.46 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 33821.07 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 76760.42 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 36814.47 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 26390.93 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 6077.71 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 60528.60 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 40949.97 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 34535.97 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 37554.62 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 24670.66 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 56693.96 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 24881.18 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 15374.08 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 85738.89 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 47392.50 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 76258.99 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 10300.71 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 81269.81 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 43168.45 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 46612.45 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 25946.47 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 21905.09 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 70312.72 |
| 2025-10-09 | I.O.6 | Other | Day 18 | 22710.37 |