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 51 | 27017.23 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 24174.61 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 36434.09 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 68156.52 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 29260.56 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 49706.39 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 66590.25 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 18866.33 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 72144.08 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 602.01 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 9990.27 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 83822.23 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 65345.32 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 48496.31 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 83426.48 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 55049.25 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 29878.63 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 15236.22 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 38085.07 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 48610.77 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 68959.50 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 59066.03 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 55463.61 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 47822.10 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 38133.64 |