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 | 25432.52 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 85200.65 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 85563.13 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 56421.09 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 26176.94 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 78979.89 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 39441.52 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 81509.84 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 70950.46 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 27255.97 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 83038.30 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 17205.58 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 51675.87 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 73752.75 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 33272.32 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 13228.78 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 20485.00 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 48063.47 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 38356.96 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 32641.54 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 76921.06 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 75190.48 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 66120.99 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 29329.23 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 36658.31 |