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 40 | 22900.66 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 79245.99 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 15215.91 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 25538.65 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 76351.52 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 84657.50 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 31953.12 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 42933.85 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 41714.38 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 68691.83 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 14525.20 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 80778.41 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 53919.65 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 34165.30 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 4768.66 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 64427.95 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 65107.68 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 75654.75 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 26847.57 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 25738.37 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 28835.84 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 44292.26 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 40542.62 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 12233.96 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 53344.96 |