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 | 8752.07 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 63188.99 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 25853.14 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 56336.33 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2637.25 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 82869.94 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 39990.30 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 58876.94 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 30337.91 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2943.20 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 28683.90 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 78422.41 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 7794.76 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2576.99 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 77124.81 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 36781.66 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 704.93 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 69371.10 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 8705.26 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 86016.42 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 32164.18 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 10942.40 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 39468.57 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 68852.51 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 78603.29 |