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 | 60810.62 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 53799.50 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 31767.94 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 43110.14 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 25630.30 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 81607.96 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 45283.01 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 26702.57 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 46510.43 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 73718.53 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 55616.28 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 84500.33 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 74167.20 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 22804.13 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 48167.23 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 82365.89 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 72473.08 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 14987.35 |
| 2025-10-09 | I.O.6 | Other | Day 24 | 31078.92 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 83338.69 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 77702.04 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 37225.85 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 86372.07 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 17172.84 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 23389.05 |