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 45 | 61068.82 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 64390.56 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 51068.77 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 63101.68 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 43638.79 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 45386.21 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25474.22 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 5037.31 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 6766.21 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 82233.23 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 67720.81 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 51852.85 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 65930.04 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 84949.13 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 54086.04 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 644.20 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 83980.04 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 36367.65 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 54096.74 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 47005.74 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 34646.49 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 69346.31 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 35113.60 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 61875.79 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 84538.19 |