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 46 | 47220.52 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 71565.08 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 82308.56 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 84162.22 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 56391.15 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 22872.48 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 59582.91 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 238.01 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 22165.52 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 82194.87 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 14231.96 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 16612.56 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 58418.18 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 43547.78 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 23479.26 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 36831.58 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 50982.94 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 36308.91 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 85122.76 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 43192.97 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 36226.61 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 18643.28 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 53253.94 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 82624.00 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 46572.72 |