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 | 30351.83 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 21219.47 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32080.26 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32909.10 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 24551.01 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 22943.83 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 18474.74 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 7335.43 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 24685.30 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 25133.65 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 15908.12 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 14437.65 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 26576.11 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 24275.40 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 7112.34 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 29807.53 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 23001.39 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32850.67 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 25048.41 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 20093.52 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 22393.35 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 5768.90 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 16743.45 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 10682.49 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 13074.34 |