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 | 17323.95 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 50857.15 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 3829.28 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 41167.28 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 1469.51 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 78828.37 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 82892.16 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 61155.84 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 24667.88 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 65414.29 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 39563.38 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 50021.47 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 55780.39 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 56109.81 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 19648.10 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 85641.34 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 19951.81 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 47295.84 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 28824.20 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 53944.05 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 75077.54 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 11904.67 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 34563.04 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 36768.96 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 78101.79 |