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 60 | 47506.29 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 40690.78 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 19787.28 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 86169.39 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 29085.97 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 15644.25 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 51041.40 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 32120.33 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 12786.92 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 78650.46 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 44919.69 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 69712.25 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 260.26 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 16518.83 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 74007.54 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 72045.40 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 48394.95 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 78179.33 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 5474.53 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 81877.36 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 13053.85 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 24052.86 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 47001.13 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 40107.06 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 66259.73 |