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 41 | 55549.49 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 64556.36 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 36031.66 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 47145.23 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 12558.89 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 85124.40 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30164.74 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 45392.62 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 44305.52 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 53065.55 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 59158.63 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 86332.24 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 86753.73 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 47995.98 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 47824.60 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 38714.34 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 75842.81 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 82359.72 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 50128.38 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 75847.19 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 53865.77 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 77388.24 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 11321.89 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 53280.42 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 43575.86 |