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 | 54439.88 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 6903.18 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 28528.83 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 83115.29 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 77919.08 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 46587.86 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 31213.60 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 78879.57 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 48854.29 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 77518.45 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 72073.67 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 7935.23 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 27539.04 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 6034.16 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 33805.28 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 72118.10 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 48819.70 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 72285.84 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 80624.74 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 17407.64 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 39154.35 |
| 2025-10-09 | I.O.6 | Other | Day 26 | 32382.81 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 48613.70 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 69235.03 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 23247.00 |