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 | 4255.01 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 22802.67 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 22889.57 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 21804.43 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 10861.63 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 4834.96 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 6012.23 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 10576.72 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 30207.79 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 25026.57 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 29989.27 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 6986.68 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 24048.13 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 8091.60 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 13125.54 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 27826.83 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 14286.37 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 1922.95 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 5758.34 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 6724.96 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 5251.42 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 23409.17 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2046.28 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 10024.65 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 13523.51 |