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 | 73136.09 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 59383.94 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 58522.49 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 78379.71 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 81123.84 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 57606.82 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 48929.65 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 52438.90 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 7630.16 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 37366.38 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 6565.87 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 21207.10 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 26046.37 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 43429.74 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 66104.33 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 55061.46 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 86368.82 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 47786.34 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 67476.73 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 24523.81 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 13685.32 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 77460.54 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 46129.17 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 1860.30 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 7918.12 |