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 | 79542.57 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 75416.94 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 52823.47 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 24591.06 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 72075.21 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 55462.90 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 25298.54 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 72772.47 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 22033.57 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 44147.80 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 15781.59 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5571.65 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 49729.17 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 79219.31 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 60999.07 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 39569.04 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 83111.86 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 30891.98 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 44351.81 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 27292.30 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 27552.84 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 911.91 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 63723.01 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 17954.93 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 59894.11 |