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 | 3308.15 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 56.53 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 5200.48 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 1492.30 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 28656.84 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 30825.22 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 1522.35 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 4790.00 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 4546.12 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 11025.19 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 9916.08 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25460.53 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 24112.81 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 2652.77 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 939.93 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 27824.69 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 16853.13 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 11696.18 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 11954.04 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 26847.92 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 2697.40 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 2617.16 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 30641.64 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 23573.96 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 29290.76 |