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 36 | 21192.94 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 7753.94 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 5677.74 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 14120.88 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 2635.76 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 30456.11 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 27366.22 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 28997.40 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 11990.75 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 19342.00 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 30525.32 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 29628.79 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 9579.24 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 22335.32 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 17740.96 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 4595.03 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 5839.57 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 13085.89 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 16002.18 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 28206.74 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 21892.44 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 2806.08 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 17513.37 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 11297.17 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 14293.62 |