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 47 | 67398.27 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 2120.66 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 65986.20 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 38493.72 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 23789.81 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 54040.34 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 82809.98 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 23686.46 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 65229.88 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 42069.76 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 4040.35 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 3951.70 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 41474.32 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 40747.05 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 44915.24 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 80575.09 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 84969.62 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 53556.92 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 39023.97 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 19382.93 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 35504.63 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 58080.10 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 3902.20 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 30317.94 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 41215.11 |