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 54 | 32626.32 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 30496.69 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 28146.90 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 29503.00 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 5586.85 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 17051.37 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 26352.42 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 9557.30 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 28639.24 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 21863.49 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 13880.59 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 16677.05 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 20313.94 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 1407.03 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 18068.62 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 14417.11 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 23325.68 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 13661.02 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 29114.84 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 1739.73 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 27187.67 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 3266.67 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 3634.33 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 21562.68 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 13838.00 |