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 | 2035.62 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 66322.07 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 17086.57 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 65259.87 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 46241.99 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 77887.66 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 57030.89 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 56450.86 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 35011.51 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 77805.95 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 748.95 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 43696.63 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 41116.15 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 36899.76 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 56235.78 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 85959.94 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 20410.38 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 3836.63 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 68363.48 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 45098.44 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 34300.08 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 7270.53 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 25858.74 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 59541.00 |
| 2025-10-09 | I.O.6 | Other | Day 45 | 50628.04 |