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 | 58135.78 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 65871.19 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 22825.37 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 84404.42 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 73798.21 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 12944.01 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 52755.69 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 68391.68 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 34838.53 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 29408.63 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 14475.39 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 18322.40 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30527.83 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 6582.76 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 82245.01 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 51110.30 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 32258.22 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 33377.84 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 19229.81 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 64293.42 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 4701.93 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 10556.40 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 3638.39 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 15605.05 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 79646.54 |