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 57 | 27351.69 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 8128.21 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 4254.86 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 10376.47 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 14715.41 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 18453.52 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 13914.42 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 32388.24 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 2498.94 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 20563.46 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 3586.81 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 17730.76 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 26855.70 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 25028.66 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 13302.75 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 30923.62 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 10720.28 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 19912.63 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 32757.12 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 33734.12 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 6441.69 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 7015.91 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 18850.46 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 530.00 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 20704.62 |