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 | 2740.59 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 8511.95 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 21715.82 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 1265.68 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24476.07 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 5147.15 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 6722.28 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 30189.23 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 17418.52 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 29435.42 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 26995.99 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 6642.20 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 227.10 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 25361.54 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 30526.18 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 28165.30 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 17574.65 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 32608.16 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 18107.44 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 4086.43 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 5385.16 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 22654.99 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 12666.56 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 19006.56 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 28568.09 |