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 | 84008.74 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 40630.85 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 59894.77 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 10672.28 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 7617.34 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 23633.86 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 3344.48 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 61686.93 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 82182.89 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 62677.83 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 77076.19 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 59148.63 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 23832.45 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 85675.92 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 48895.82 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 38414.01 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 52323.30 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 10015.16 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 62344.65 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 2240.79 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 62691.05 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 80508.96 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 38805.94 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 7850.70 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 35004.63 |