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 19 | 63296.45 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 36334.45 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 29417.63 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 40636.93 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 27698.19 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 59351.04 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 6430.72 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 85819.45 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 46195.43 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 72333.00 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 23374.56 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 76907.69 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 60548.41 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 57274.24 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 644.88 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 7730.86 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 37006.87 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 43498.49 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 60773.17 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 54405.66 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 59678.83 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 530.88 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 81748.78 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 32287.02 |
| 2025-10-09 | I.O.6 | Other | Day 19 | 2958.99 |