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 24 | 62727.30 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 44011.93 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 43202.44 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 15339.74 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 22728.95 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 62802.51 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 18606.90 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 86773.80 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 68146.52 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 76271.60 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 75766.56 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 25309.43 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 69090.92 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 47169.80 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 67276.40 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 58545.13 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 42757.32 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 77177.60 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 66638.75 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 7046.63 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 51196.27 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 22636.66 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 2098.78 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 27489.33 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 2372.88 |