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 | 2793.06 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 18176.67 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 64134.60 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 37496.48 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 2662.55 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 78380.19 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 59707.12 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 11212.17 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 65965.73 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 71052.28 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 44748.41 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 26428.48 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 15089.92 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 74306.12 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 72789.39 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 36140.86 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 6191.98 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 60227.60 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 66180.39 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 32521.76 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 14546.46 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 58741.77 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 35295.21 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 62030.73 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 47942.38 |