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 60 | 69865.32 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 77655.29 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 9042.22 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 73907.85 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 82175.59 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 13502.27 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 73695.66 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 37180.52 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 6460.28 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 14384.97 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 45559.82 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 28289.30 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 77534.70 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 45375.81 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 11321.28 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 1416.19 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 69596.48 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 33941.66 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 69733.10 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 72636.12 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 13212.77 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 76944.42 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 4729.77 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 86797.97 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 62659.71 |