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 58 | 9695.37 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 16286.36 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 18022.84 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 25090.29 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 1421.35 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 3793.70 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 11398.65 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 4469.54 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 33033.50 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 21516.10 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 23319.51 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 32172.00 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 6458.22 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 22258.66 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 7009.69 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 3450.68 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 9958.90 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 29656.48 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 30174.19 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 12010.03 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 3032.32 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 15510.22 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 24439.91 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 25632.93 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 1975.27 |