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 34 | 23238.71 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 33929.46 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 48363.55 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 16294.47 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 7951.82 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 62539.29 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 9549.24 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 64116.05 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 17982.11 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 35634.78 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 26200.62 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 72549.42 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 77822.86 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 63490.85 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 34064.90 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 4330.52 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 12751.35 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 4174.57 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 69438.72 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 66906.43 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 10917.87 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 84244.09 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 34161.23 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 84360.11 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 56193.67 |