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 26 | 24366.52 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 46425.75 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 82175.81 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 37180.44 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 1353.08 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 70849.94 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 85633.35 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 77432.61 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 72439.38 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 22044.97 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 85909.34 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 70401.97 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 55551.60 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 81933.72 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 52773.16 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 43054.85 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 64647.50 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 3643.84 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 8533.19 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 390.62 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 22261.37 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 28026.97 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 51858.80 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 72161.00 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 54340.57 |