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 58 | 72455.65 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 3636.46 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 70873.90 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 76041.27 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 56451.24 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 61326.84 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 45376.86 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 60233.17 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 10724.00 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 64168.90 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 9209.37 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 13624.17 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 2852.28 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 48551.18 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 52073.64 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 51625.44 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 39145.74 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 54277.05 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 83051.59 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 47935.30 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 48592.08 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 5997.83 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 57144.99 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 41445.79 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 48817.84 |