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 60 | 30477.85 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 9423.62 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 4738.72 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 6105.13 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 12399.62 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 16521.46 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 2261.66 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 31952.85 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 24056.80 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 19944.73 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 16369.12 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 4642.39 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 6451.63 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 32568.51 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 6474.96 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 14777.65 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 5963.34 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 29000.52 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 17302.79 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 16227.44 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 2923.27 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 32194.80 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 26465.47 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 32520.77 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 31834.23 |