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 59 | 81127.13 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 31237.46 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 3783.08 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 32775.20 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 59103.39 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 69138.96 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 63674.16 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 49106.71 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 28832.01 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 35834.55 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 43773.45 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 20601.85 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 12759.70 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 50052.06 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 31333.92 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 19437.89 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 81474.81 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 75946.85 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 65130.37 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 83774.22 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 38294.89 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 16918.75 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 45137.65 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 71466.64 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 63982.98 |