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 37 | 35270.59 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 30214.06 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 38180.73 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 22798.94 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 38602.37 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 70207.49 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 68480.03 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 46607.01 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 58002.30 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 48084.99 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 14267.32 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 41713.80 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 45268.42 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 33912.05 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 42392.71 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 54009.84 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 39003.72 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 71530.77 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 75454.63 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 25990.70 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 48482.72 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 11790.33 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 80351.17 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 39209.94 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 39090.89 |