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 | 21696.67 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 4945.75 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 22362.67 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 21301.73 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 32359.47 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 17967.64 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 32105.87 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 24449.02 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 30436.28 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 11158.83 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 30758.37 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 18167.72 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 16705.93 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 28830.82 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 7135.20 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 10046.25 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 23508.18 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 28565.13 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 7692.37 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 18522.16 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 305.08 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 14117.64 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 14775.68 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 6504.95 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 26797.14 |