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 36 | 53023.00 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 40202.35 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 44477.12 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 66158.37 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 81353.05 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 5379.51 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 44558.72 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 33984.01 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 25555.04 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 14609.07 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 60871.09 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 3986.65 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 41909.68 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 71324.34 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 71141.01 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 36121.33 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 32914.29 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 12972.50 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 84602.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 21111.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 37571.78 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 47614.78 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 2496.11 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 61354.97 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 23721.38 |