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 | 26714.43 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 59899.94 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 57613.87 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 40459.11 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 73112.12 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 4366.33 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 17084.48 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 83333.95 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 13843.16 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 25809.16 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 29263.94 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 3041.79 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 82716.13 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 51237.41 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 19986.67 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 50849.43 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 38030.83 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 49483.14 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 85983.58 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 24433.07 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 83556.06 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 17915.95 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 34862.77 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 21883.52 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 41052.08 |