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 | 5595.20 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 35874.63 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 22241.29 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 68242.95 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 44304.82 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 52429.38 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 67216.80 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 37557.15 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 31465.88 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 52502.60 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 47906.47 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 27387.76 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 41955.18 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 4085.40 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 44631.35 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 49242.16 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 75918.54 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 73437.87 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 81307.27 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 33653.50 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 38648.05 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 79055.53 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 65765.94 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 71088.14 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 51506.84 |