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 39 | 29511.72 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 20840.33 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 27442.17 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 12105.01 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 25077.66 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 9853.18 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 2796.01 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 24598.68 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6082.99 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 15114.30 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 10855.52 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 5280.78 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 20019.36 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 11730.03 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 27855.08 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 8803.64 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6323.77 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23193.50 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 29749.02 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 13271.80 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 8775.71 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6939.66 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 11316.98 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 30116.90 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 13637.43 |