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 41 | 20689.44 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 37137.42 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 37518.43 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 63662.96 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 47942.75 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 83073.05 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 6690.26 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 25773.90 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 71761.73 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 56892.13 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 69860.21 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 37432.48 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 1423.05 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 68763.27 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 1681.74 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 31852.65 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 16628.74 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 14616.13 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 73367.40 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 36401.49 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 46031.64 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 70103.44 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 3870.22 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 15481.88 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 44675.70 |