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 43 | 26354.23 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 81164.33 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 3893.34 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 81573.85 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 42386.63 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 54051.18 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 37439.34 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 36170.44 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 3652.56 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 34757.21 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 79910.26 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 83591.72 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 41564.17 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 15306.66 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 11887.17 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 77768.73 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 10041.80 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5373.89 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 55620.82 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 17843.79 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 36280.75 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 19448.44 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 68842.69 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 37590.12 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 51325.19 |