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 54 | 76577.42 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 58165.83 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 73679.30 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 79506.42 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 15460.57 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 48770.72 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 8782.25 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 47128.49 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 44408.14 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 86034.08 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 85866.23 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33163.61 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 10054.68 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 2867.71 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 41132.19 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 84303.69 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 86482.50 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 27910.46 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 15483.42 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 36859.33 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 40641.51 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 19374.44 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 72259.96 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 541.64 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 63275.14 |