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 | 55400.98 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 1595.05 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 37403.05 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 12036.69 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 19417.08 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 14633.04 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 43324.67 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 83441.85 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 4649.47 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 43562.05 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 47062.41 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 67605.53 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 33154.51 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 13721.45 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 19329.50 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 9538.01 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 10285.06 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 29140.32 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 72692.84 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 79857.75 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 82880.94 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 80345.45 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 79326.35 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 15532.94 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 49787.67 |