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 51 | 62410.17 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 25515.81 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 81820.20 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 17909.23 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 83319.06 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 24044.53 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 83460.70 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 35232.62 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 31640.81 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 19408.22 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 2868.91 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 59507.92 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 76990.43 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 27439.45 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 25695.27 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 22043.53 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 78010.41 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 61743.48 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 14939.10 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 6822.68 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 41073.44 |
| 2025-10-09 | I.O.6 | Other | Day 51 | 79651.45 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 49720.00 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 74577.28 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 62950.03 |