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 35 | 41981.96 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 37963.38 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 3335.82 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 30459.33 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 69296.47 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 71686.08 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 40718.64 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 76315.51 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 82900.04 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 73247.89 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 11392.00 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 17811.19 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 76397.70 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 46975.45 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27645.06 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 62067.71 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 47067.32 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 14685.32 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 18641.37 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 29200.15 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 31642.16 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 81890.54 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 58422.29 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 77426.58 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 32825.40 |