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 36 | 890.00 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 15831.26 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 6366.82 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 40032.24 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 13731.43 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 57266.78 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 34678.18 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 12519.99 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 53389.70 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 30189.22 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 51054.69 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 6334.18 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 50762.55 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 8240.72 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 63151.61 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 37001.25 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 28533.90 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 36278.95 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 37286.60 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 72710.97 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 5836.72 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 10733.77 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 72831.95 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 65593.48 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 11982.54 |