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 | 10134.27 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 74745.00 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 24381.82 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 37023.23 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 4153.53 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 24186.72 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 39642.61 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 32701.81 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 43368.55 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 1025.35 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 56882.41 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 30457.69 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 85049.82 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 19392.75 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 245.64 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 81672.87 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 35374.02 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 22514.49 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 68987.22 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 57375.85 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 45101.67 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 19572.09 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 47195.22 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 472.12 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 11156.25 |