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 49 | 54490.87 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 15267.09 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 26755.38 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 80950.67 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 57945.63 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 33894.85 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 43523.77 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 47210.07 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 38469.94 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 56776.78 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 8050.17 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 48114.12 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 70016.28 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 28029.75 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 45157.44 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 62675.55 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 22539.08 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 9386.16 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 47902.62 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 72830.30 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 67676.18 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 84766.22 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 43055.65 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 45461.50 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 38068.51 |