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 | 1682.66 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 43462.59 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 62941.72 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 79608.65 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 9142.13 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 82661.64 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 4460.18 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 2077.87 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 75580.31 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 14569.31 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 43709.88 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 85798.27 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 82414.35 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 41278.93 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 36619.41 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 7443.44 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 10679.61 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 37755.71 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 80998.12 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 62246.19 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 75073.15 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 16062.09 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 13084.16 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 67312.76 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 3356.80 |