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 47 | 7508.30 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 27521.22 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 24560.04 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 11922.22 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 10359.89 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 4986.73 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 16094.32 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 15250.81 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 28175.39 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 26801.81 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 7566.55 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 525.40 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 27289.54 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 4165.38 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 24611.88 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 4492.91 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 32787.22 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 31866.09 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 14503.58 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 3.70 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 10076.24 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 31951.17 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 7387.19 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 24192.13 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 25031.29 |