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 | 18854.67 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 20342.98 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 26082.90 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 55334.04 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 80.31 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 41637.72 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 69370.37 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 57438.17 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 57914.53 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 20559.55 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2189.70 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 58171.62 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 74562.64 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 73706.82 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 10690.25 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 56415.52 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 52523.02 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 7097.55 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 54674.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 64787.04 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 225.83 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 19543.71 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 37389.67 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 51323.71 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 35060.38 |