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 48 | 86178.83 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 76069.46 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 80215.37 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 62108.19 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 25333.66 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 4409.51 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 76196.03 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 46012.65 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 6790.87 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 75831.51 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 71037.78 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 42087.63 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 29986.26 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 72786.65 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 19477.38 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 67089.22 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 32603.43 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 49965.59 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 30686.02 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 59851.74 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 9818.58 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 79193.68 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 80489.19 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 44444.38 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 63310.23 |