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 | 28403.87 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 17317.63 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 48823.34 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 11782.35 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 13868.42 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 82407.93 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 80952.79 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 50230.76 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 71253.24 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 19832.33 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 84869.49 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 33748.07 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 41784.45 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 17654.80 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 77652.17 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 30803.79 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 4657.53 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 70465.78 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 29571.32 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 5046.54 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 78329.69 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 47960.06 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 69336.11 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 31663.88 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 56883.59 |