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 48 | 31591.96 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 11498.40 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 10703.45 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 25777.47 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 22605.66 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24905.73 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 28595.18 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 1325.82 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 9107.01 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 13159.51 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 5328.78 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 31569.50 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 9679.24 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 745.70 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 8832.78 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 25308.64 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 10535.00 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 19843.37 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 32852.35 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 8526.41 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24573.36 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24638.69 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 22476.84 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 23551.99 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24478.03 |