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 38 | 46455.41 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2493.72 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 84887.47 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 84149.04 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 29319.11 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 23099.68 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 33745.62 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 83517.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 4710.23 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 19321.18 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 70807.73 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 73382.26 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 39665.11 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 58753.31 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 44289.51 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 20549.79 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 18414.81 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 67883.89 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 55640.47 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 26927.05 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 39402.47 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 57421.40 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 5290.60 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 36264.73 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 28679.04 |