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 | 67010.54 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 64620.21 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 58076.61 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 24351.88 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 2194.42 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 60107.56 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 3647.56 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 37675.97 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 76495.24 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 66857.62 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 10170.99 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 62614.19 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 4717.05 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 19031.84 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 30452.06 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 42324.19 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 33469.55 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 614.25 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 38109.58 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 70704.31 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 4342.56 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 40373.93 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 81522.50 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 78667.55 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 80263.21 |