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 | 33351.21 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 9240.69 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 22804.39 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 8620.04 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 7028.35 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 21781.67 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 8376.58 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 21870.34 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 20282.28 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 23581.06 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 25339.29 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 20735.99 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 1368.85 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 19003.12 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 19419.99 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 1886.46 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 14104.40 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 14930.46 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 15008.14 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 16043.76 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 28290.88 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 14123.40 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 23288.01 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 3536.83 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 33137.02 |