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 | 19944.23 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 21255.00 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 8096.46 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 22890.94 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 22649.60 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 19879.71 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 28401.11 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 15154.57 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 15869.62 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23641.61 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 14715.20 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 4471.08 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 22823.82 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 33473.49 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 17539.68 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 18246.11 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 24114.52 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 18743.01 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 30477.26 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 6348.27 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 23395.52 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 1603.82 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 22541.09 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 7852.47 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 28419.27 |