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 | 38218.16 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 70286.68 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 76629.15 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 8601.93 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 26700.14 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 31694.59 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 59157.56 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 37477.98 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 45053.15 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 74065.27 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 63.31 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 71511.18 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 11596.89 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 43504.18 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 32227.83 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 73136.30 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 15723.97 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 18322.20 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 1095.75 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 37463.41 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 16810.27 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 67521.11 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 8028.73 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 36579.00 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 12425.38 |