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 | 20988.27 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 44699.55 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 50424.49 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 25973.01 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 26175.14 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 61424.27 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 43945.20 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 40170.55 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 1542.71 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 25941.73 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 28022.67 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 84931.82 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 2520.02 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 71940.95 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 60389.71 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 61151.81 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 8075.88 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 81008.22 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 38000.83 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 29518.74 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 59203.21 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 48845.86 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 16595.69 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 26323.50 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 20698.61 |