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 57 | 79623.20 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 2643.16 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 75533.95 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 82227.87 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 16803.12 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 43383.87 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 80611.21 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 16306.43 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 42926.69 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 57336.24 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 60431.68 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 5801.22 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 72830.50 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 34297.39 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 38329.89 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 8232.36 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 56720.18 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 80876.97 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 59026.07 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 47426.21 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 35901.22 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 41461.58 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 1206.56 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 68024.57 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 36555.75 |