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 | 8392.80 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 3017.28 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 10541.73 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 27119.92 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 4513.17 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 22233.37 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24801.97 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 20448.75 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 9711.10 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 23461.84 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24746.50 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 13477.58 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 11287.25 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 31027.71 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 18140.99 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 12875.80 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 11620.18 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 9668.21 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 27201.05 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 17113.76 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 32896.99 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 19119.21 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 23772.70 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 13172.82 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 20066.16 |