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 | 15746.09 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 51939.52 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 38366.59 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 14262.56 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 19553.99 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 47590.90 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 31346.58 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 64340.85 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 78149.25 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 8834.60 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 68644.08 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 26870.12 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 69758.91 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 21424.19 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 57176.39 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 487.05 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 67865.13 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 72326.73 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 51025.71 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 85096.11 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 81108.30 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 49591.41 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 64033.02 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 34575.19 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 16869.42 |