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 45 | 10018.90 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 50409.60 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 27053.85 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 83539.95 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 71615.09 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 20598.20 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 42668.27 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 8459.92 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 31403.36 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 73053.95 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 63075.23 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 226.87 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 29715.68 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 37533.77 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 67570.86 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 71738.12 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 34449.40 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 69666.51 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 36865.08 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 67184.94 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 64998.94 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 57035.95 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 37741.39 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 13774.87 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 59016.94 |