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 59 | 14403.34 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 59988.76 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 15197.41 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 35851.05 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 83679.36 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 77744.93 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 11213.85 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 41021.58 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 53774.67 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 67506.09 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 13587.46 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 1702.71 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 59441.82 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 41014.58 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 66600.32 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 22513.16 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 64725.48 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 53980.92 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 28406.64 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 11190.41 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 49531.37 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 24175.42 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 70158.15 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 3417.95 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 61892.38 |