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 | 61589.90 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 56276.12 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 14277.55 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 74989.84 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 54215.22 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 41701.30 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 58280.61 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 54492.88 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 43107.72 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 55817.47 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 8115.24 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 31121.41 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 53201.48 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 28561.87 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 43753.00 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 969.16 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 15795.82 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 74253.08 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6292.85 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 74444.65 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 8444.49 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 47241.12 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 75989.31 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 10921.22 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 44159.70 |