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 54 | 12037.48 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 24051.59 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 69436.71 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 42783.02 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 9842.00 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 7720.84 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 47358.49 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 65219.29 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 28419.43 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 20151.97 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 79957.01 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 46317.37 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 85083.87 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 31647.75 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 32341.98 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 24385.06 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 50178.30 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 58189.24 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33778.20 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 55836.02 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 37823.96 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 64007.56 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 83588.66 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 78272.41 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 4151.08 |