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 | 43861.08 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 2368.42 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 64735.73 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 41888.96 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 14216.57 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 37690.39 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 39416.79 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 20599.69 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 27881.20 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 84600.83 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 76226.69 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 25547.55 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 15979.94 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 53473.43 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 55664.08 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 86711.26 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 84414.09 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 25556.67 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 71488.37 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 72096.97 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 33887.58 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 10576.07 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 51988.63 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 42583.12 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 40295.52 |