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 57 | 55495.19 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 59199.72 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 45220.34 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 12921.63 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 51772.38 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 40999.30 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 52661.47 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 9404.20 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 52424.54 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 75117.46 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 73160.08 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 23438.08 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 38736.88 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 57844.02 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 80667.31 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 22407.09 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 11283.00 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 77825.07 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 6167.70 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 20686.99 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 79403.74 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 38190.48 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 5477.50 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 23417.28 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 67967.86 |