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 | 5856.55 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 5776.81 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 66541.26 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 747.07 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 54185.82 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 21414.73 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 38960.35 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 7534.73 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 42310.52 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 71566.38 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 59647.93 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 21061.67 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 59221.44 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 49704.99 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 25495.92 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 84943.33 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 44650.10 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 73730.27 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 51003.85 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 17336.04 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 53547.57 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 50566.58 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 4501.71 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 12458.74 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 54941.37 |