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 50 | 35833.87 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 4520.38 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 64044.47 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 22230.53 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 45647.53 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 40989.84 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 37813.42 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 125.70 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 21851.70 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 85203.17 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 72168.62 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 85948.63 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 31994.40 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 47574.12 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 53641.11 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 45502.21 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 11195.28 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 8306.51 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 51261.80 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 86515.73 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 85481.70 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 27843.78 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 35957.79 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 77356.26 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 23667.83 |