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 | 12936.71 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 66834.04 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 29472.28 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 84243.19 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 54691.14 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 51330.51 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 5842.40 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 75591.05 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 68646.96 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 57164.92 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 83788.42 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 62194.27 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 57568.78 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 72964.51 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 77063.13 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 17687.84 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 27783.08 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 48966.75 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 71352.87 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 5884.12 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 51312.06 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 55543.71 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 81558.14 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 26366.10 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 73092.37 |