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 | 53902.10 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 43833.38 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 26700.88 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 57333.34 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 3716.37 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 38949.37 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 29603.65 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 1518.40 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 60604.65 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 52909.86 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 83225.68 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 26231.31 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 28254.39 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 64281.71 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 5452.87 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 60504.31 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 16407.22 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 15232.17 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 4006.23 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 32848.83 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 71335.36 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 32578.70 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 81516.19 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 68212.47 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 36009.54 |