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 49 | 6610.70 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 27513.79 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 10623.01 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 4421.59 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 23698.04 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 3784.22 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 5478.18 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 30043.65 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 28591.07 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 23119.31 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 20470.01 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 33204.37 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 13129.70 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 13164.36 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 275.88 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 25775.35 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 14393.46 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 20884.22 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 21500.58 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 4423.19 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 26075.09 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 12158.08 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 18423.56 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 24874.59 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 33572.11 |