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 59 | 33058.96 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 23132.04 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 79076.15 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 2629.38 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 73675.92 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 67536.20 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 4749.84 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 7251.21 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 64617.68 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 76338.69 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 43404.23 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 8778.74 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 25127.60 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 28237.29 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 29596.13 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 72076.19 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 23743.14 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 28116.14 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 78259.12 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 53176.66 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 50940.75 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 5267.23 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 4273.25 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 4491.02 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 48161.11 |