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 53 | 82428.32 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 74476.96 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 57849.27 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 18100.78 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 36162.05 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 46600.12 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 24310.64 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 63852.89 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 58776.54 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 58144.96 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 400.60 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 21826.76 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 64463.31 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 9339.66 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 25133.43 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 64907.83 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 10364.97 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 24924.68 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 63139.25 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 20997.51 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 85826.00 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 66468.68 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 4257.72 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 77434.29 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 23264.67 |