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 | 59532.43 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 63144.82 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 19054.15 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 72270.36 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 69251.56 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 82865.81 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 83123.10 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 64147.90 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 36289.61 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 9726.33 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 19533.50 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 73054.64 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 35425.25 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 1512.69 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 56630.03 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 40543.84 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 38189.89 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 53865.94 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 32071.69 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 61975.17 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 26585.49 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 86070.28 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 34843.34 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 22685.50 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 53425.44 |