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 | 8408.20 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 3962.18 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 18286.18 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 21407.09 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 3893.69 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 10856.61 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 14322.29 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 15576.44 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 31234.82 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32388.44 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32616.91 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 3156.92 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 811.57 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 24068.08 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 29443.22 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32364.20 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 3306.45 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 5453.88 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32000.23 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 3002.86 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 8636.59 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 426.82 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 19225.91 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 592.10 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 12683.81 |