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 | 33280.03 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 1885.69 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 13197.62 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 33122.30 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 17772.92 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 26564.22 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 30140.16 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 484.85 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 18718.54 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 27777.33 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 20675.03 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 20756.37 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 15445.84 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 26440.91 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 15034.62 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 19952.86 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 6478.00 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 15544.87 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 32345.44 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 20909.18 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 23861.59 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 19758.08 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 30273.34 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 20497.53 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 3628.16 |