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 | 36004.98 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 39200.40 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 21807.25 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 74485.82 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 14909.70 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 42254.82 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 56309.21 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 41564.85 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 23927.52 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 1886.58 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 57959.95 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 81035.23 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 58163.08 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 54625.98 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 7327.56 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 84177.98 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 63090.58 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 69978.23 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 43917.78 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 22574.13 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 36481.75 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 11110.53 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 78559.16 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 78470.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 78983.20 |