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 | 37111.53 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 17732.88 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 46560.98 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 2889.62 |
| 2025-10-09 | I.O.6 | Other | Day 48 | 39324.08 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 46355.98 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 74818.63 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 61751.11 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 16171.16 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 14614.34 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 71567.80 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 56388.28 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 83108.73 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 69246.48 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 36780.25 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 1575.46 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 32054.26 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 21911.72 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 27889.46 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 38335.50 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 32327.48 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 13673.80 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 50995.07 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 76859.83 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 30791.02 |