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 55 | 10445.37 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 10645.51 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 25906.31 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 818.19 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 19505.67 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 2199.90 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 31314.91 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 15979.41 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 14356.62 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 16400.75 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 7549.59 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 9197.90 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 21874.16 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 14538.65 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 24447.89 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 28437.37 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 7975.89 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 30170.06 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 31214.54 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 30386.82 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 13375.50 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 25622.05 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 4095.88 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 25780.31 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 30448.61 |