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 | 14365.61 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 61480.23 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 6523.76 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 1022.89 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 40999.58 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 81316.85 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 27156.62 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 15905.55 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 14027.76 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 38189.92 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 5257.09 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 78826.72 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 45982.03 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 70765.00 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 74531.43 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 30993.93 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 23036.55 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 48112.37 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 17084.36 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 59959.74 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 13328.29 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 69128.09 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 20282.15 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 80955.36 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 5687.78 |