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 | 43235.62 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 51907.45 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 55400.64 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 42093.67 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 43262.29 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 44664.38 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 14184.37 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 65253.43 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 52512.54 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 52657.23 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 15000.47 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 41062.71 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 70481.72 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 33900.25 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 12202.38 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 85126.37 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 42699.05 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 42063.70 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 9624.84 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 13848.99 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 43878.82 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 20544.64 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 49588.66 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 218.37 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 80633.30 |