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 46 | 15248.26 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 10089.53 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 9762.39 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 1977.51 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 25101.07 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 16408.15 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 30778.01 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 27580.49 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 30631.18 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 2827.25 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 22145.09 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 26196.27 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 11471.03 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 12773.11 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 13381.93 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 31325.75 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 15005.71 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 3202.56 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 31787.58 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 30177.32 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 1215.57 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 16193.23 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 22894.72 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 19334.36 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 149.47 |