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 57 | 76663.86 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 71769.96 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 23454.65 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 65357.83 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 83801.09 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 19437.38 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 34747.13 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 38022.21 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 39312.36 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 66045.57 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 55332.34 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 26129.14 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 78121.04 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 82649.19 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 78685.15 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 54179.89 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 75394.60 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 74453.17 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 33021.28 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 61157.74 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 34262.57 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 70563.32 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 55326.48 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 41955.81 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 50506.99 |