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 44 | 59080.39 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 74956.96 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 38460.31 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 49213.33 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2842.59 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 77347.77 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 64459.12 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 42269.27 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 529.71 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 70492.52 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 64018.03 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 31709.52 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 4453.07 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 45939.97 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 63269.42 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 30185.64 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 3642.04 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 18600.61 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 44437.29 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 1293.28 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 62101.10 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 75059.49 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 11692.58 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 33188.69 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 13767.94 |