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 33 | 78324.31 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 75120.48 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 51880.49 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 82335.69 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 49043.91 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 81755.39 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 30628.39 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 29931.74 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 43774.93 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 49064.05 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 29239.21 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 80360.13 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 71697.94 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 42399.96 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 24046.98 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 46730.58 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 30085.81 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 36853.06 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 5597.51 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 11258.58 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 13291.35 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 85337.82 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 60768.43 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 1758.35 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 41117.98 |