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 40 | 78962.41 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 40886.15 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 47062.74 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 60451.78 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 50635.98 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 2720.71 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 82644.55 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 60284.55 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 30928.90 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 63984.91 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 17167.31 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 55496.33 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 34858.85 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 64244.36 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 63208.46 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 9706.86 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 71199.30 |
| 2025-10-09 | I.O.6 | Other | Day 40 | 14306.66 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 71236.56 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 84019.69 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 42933.17 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 31266.72 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 2651.60 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 6552.03 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 66991.39 |