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 | 61204.50 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 67634.60 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 66903.81 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 6497.67 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 33159.40 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 84532.86 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 78472.84 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 11439.82 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 68499.48 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 53733.46 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 58007.32 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 36630.71 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 38932.75 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 68948.14 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 71828.08 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 61065.97 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 38102.26 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 14096.81 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 36232.24 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 48200.34 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 6081.96 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 70753.78 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 28356.17 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 79478.59 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 53286.06 |