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 | 28383.77 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 77824.69 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 69417.99 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 51885.99 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 68696.39 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 62934.55 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 26934.11 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 26189.96 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 25613.18 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 77980.73 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 44435.45 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 39060.73 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 31824.27 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 82805.26 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 43301.94 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 63802.63 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 32248.52 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 63169.18 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 41608.76 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 36578.20 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 73817.52 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 12402.69 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 28287.88 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 19313.56 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 26312.54 |