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 | 31968.49 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 33188.77 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 32443.12 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 13905.31 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 12522.04 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 7175.00 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 16872.92 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 8839.22 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 8253.34 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 1648.97 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 16527.88 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24141.86 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 2962.55 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 17738.38 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 26253.02 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 15007.71 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 19449.86 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 4032.45 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 13962.28 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 2091.10 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 18152.76 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 16047.00 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 8206.13 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 546.97 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 32285.64 |