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 44 | 11699.19 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 3431.89 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 1307.15 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 5844.36 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 14369.34 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 15609.53 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 31647.56 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 6762.88 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 18276.65 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 27966.91 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 16433.17 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 19169.29 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 23734.18 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 31073.30 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 17421.53 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 15589.83 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 26131.77 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 7238.23 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 26601.27 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 22482.75 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 17771.21 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 31774.62 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 32310.87 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 5993.57 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 301.02 |