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 | 79269.72 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 49180.21 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 67999.63 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 82353.96 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 56567.62 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 7328.15 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 76481.72 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 59844.96 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 5866.06 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 63024.17 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 72656.16 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 43382.13 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 61080.98 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 31730.15 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 66356.45 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 25613.01 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 42406.72 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 18541.42 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 39263.97 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 74193.01 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 26311.33 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 59821.80 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 9490.58 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 16198.09 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 47085.20 |