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 | 83340.05 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 59636.75 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 22899.67 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 10144.16 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 55576.24 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 53983.08 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 77005.78 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 25772.43 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 51250.39 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 15507.01 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 58986.52 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 11035.89 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 23159.38 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 25711.44 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 77963.82 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 13857.94 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 30303.68 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 79284.05 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 55738.45 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 73357.98 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 15349.55 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 70457.02 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 85226.54 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 2449.32 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 45287.84 |