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 45 | 31483.75 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 22459.26 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 27438.58 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25770.57 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25421.87 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 76.10 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 6497.61 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 29414.26 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 20746.78 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 19839.16 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 18798.89 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 14168.10 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 28131.26 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 985.11 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 12060.53 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 22990.63 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 27071.19 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 19569.46 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 17279.86 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 22309.36 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 14877.63 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 9764.77 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 10712.00 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 11961.02 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 19544.11 |