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 | 12439.33 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 18889.52 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 30608.88 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 31674.86 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 26209.57 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20540.10 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 57036.14 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 8981.73 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 62397.30 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 13380.99 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 12423.48 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 23230.91 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 30180.90 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 40625.38 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 58.52 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 83729.04 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 3456.89 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 52156.04 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 71326.97 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 39700.46 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 31382.67 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 55204.92 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 38791.93 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 28871.09 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 4947.52 |