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 59 | 13591.67 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 21858.27 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 11085.52 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 18250.65 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 24109.72 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 23107.90 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 4150.68 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 1984.16 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 3231.42 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 8608.20 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 14678.79 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 14320.31 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 33208.94 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 29591.79 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 1333.61 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 11777.86 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 23129.52 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 18498.46 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 8504.84 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 24374.65 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 20471.22 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 7276.03 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 27861.59 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 29234.67 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 18536.25 |