Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 39 | 39094.69 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 31680.32 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 31742.48 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 18051.18 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 79319.31 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 39672.40 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 56626.68 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 65180.53 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 23962.44 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 9145.84 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 63547.98 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 30184.25 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 32289.91 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 68126.10 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 26639.78 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 17325.10 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 48151.09 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 47164.49 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 40863.94 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 24629.88 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 38454.06 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 30449.23 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 48389.52 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 66705.26 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 84129.40 |