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 | 15260.53 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 72701.59 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 86197.30 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 42996.25 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 74593.43 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 22251.78 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 79796.28 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 81327.65 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 55422.81 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 22464.82 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 86866.95 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 63262.12 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 35002.92 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 64800.86 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 10422.73 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 24923.56 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 50595.04 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 82892.50 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 34545.70 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 28366.17 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 84940.28 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 56042.91 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 75553.16 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 20079.95 |
| 2025-10-09 | I.O.6 | Other | Day 50 | 63905.57 |