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 | 15912.61 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 46996.36 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 54334.26 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 5669.71 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 61427.84 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 31545.59 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 4854.50 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 63444.94 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 39150.67 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 76267.96 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 70343.98 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 73523.20 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 84264.80 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 3960.12 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 38199.46 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 44195.93 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 71968.20 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 13608.67 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 82791.50 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 59078.95 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 17421.40 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 9657.85 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 63136.37 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 63499.21 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 22523.94 |