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 29 | 69264.74 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 71614.20 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 44278.16 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 59935.27 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 26206.54 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 6044.91 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 1140.20 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 27766.42 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 30849.54 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 5222.08 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 83767.47 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 22265.92 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 36268.30 |
| 2025-10-09 | I.O.6 | Other | Day 29 | 54766.14 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 15758.93 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 13108.92 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 11291.87 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 81638.42 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 78395.01 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 39909.12 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 53241.27 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 41175.43 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 32323.20 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 21584.62 |
| 2025-10-09 | I.O.6 | Other | Day 30 | 19766.87 |