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 58 | 7388.93 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 27569.04 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 23231.22 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 19442.75 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 3531.80 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 294.26 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 22033.23 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 31846.97 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 756.18 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 2046.24 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 2293.33 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 18987.04 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 25612.13 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 21158.11 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 6806.62 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 2108.83 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 11406.01 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 18021.74 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 30311.71 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 17441.06 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 16777.08 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 18581.96 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 29136.75 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 9732.05 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 18125.77 |