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 | 31087.23 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 81426.82 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 82919.86 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 66259.35 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 33109.19 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 35924.31 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 59646.45 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 29412.14 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 22610.23 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 48372.56 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 69257.79 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 59617.41 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 45448.13 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 69390.08 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 1818.10 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 83387.86 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 17341.17 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 76859.31 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 6154.77 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 11076.84 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 20736.06 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 82381.39 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 78055.03 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 59302.46 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 34962.30 |