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 39 | 51557.90 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 65073.62 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 62791.13 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23242.17 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 36188.51 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 23299.19 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 53070.14 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 2320.91 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 24118.75 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 49054.48 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 73622.39 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 30704.44 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 48591.29 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 72148.17 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 21387.39 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 86084.35 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 12480.69 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 38824.73 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 82897.64 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 67110.89 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 33438.77 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 49166.91 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 57380.25 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 81481.28 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 56478.00 |