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 43 | 7506.76 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 15516.81 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 4089.92 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 16463.90 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 21493.78 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 8431.06 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 27321.71 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5692.90 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 8863.00 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5262.57 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 16096.98 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5015.59 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 31631.47 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 11266.17 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 14156.38 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 33232.64 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 18406.08 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5763.82 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 14464.42 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 20452.69 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 29806.43 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 2590.29 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 1729.71 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 15139.51 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 16340.56 |