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 55 | 30535.14 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 55378.19 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 8704.92 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 55172.54 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 50583.13 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 19608.49 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 9025.78 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 83659.87 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 81974.07 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 44825.53 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 47632.04 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 39110.95 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 32614.52 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 44971.23 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 31846.33 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 24363.19 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 55805.89 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 39983.27 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 41356.45 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 48853.05 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 52338.59 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 13937.34 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 12073.02 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 35746.04 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 66820.48 |