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 | 86638.81 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 2173.75 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 82822.58 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 44881.85 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 20837.04 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 59406.85 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 56777.90 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 76879.12 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 56460.34 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6693.91 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 86628.22 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 17888.71 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 54810.32 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 32362.88 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 29510.29 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 47139.42 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 74126.43 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 42001.65 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 11731.41 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 64421.22 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 64813.23 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 45582.00 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 25931.37 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 17175.40 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 85149.07 |