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 60 | 26247.74 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 18414.19 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 19619.52 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 18202.93 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 4933.41 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 24254.12 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 28631.96 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 1606.37 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 5270.85 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 9341.34 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 3351.23 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 1751.89 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 24192.73 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 12187.58 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 23843.82 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 31177.31 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 3883.89 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 1306.28 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 32007.70 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 17978.34 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 17361.80 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 13467.55 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 27349.77 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 31772.25 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 7810.90 |