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 | 2892.04 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 40742.80 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 35072.44 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 34872.90 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 77550.06 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 76068.57 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 23181.71 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 50473.51 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 24559.41 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 16317.07 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 46982.94 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 51005.23 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 74609.64 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 36010.53 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 52262.55 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 56642.63 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 23886.72 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 52550.23 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 83272.78 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 61645.37 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 14995.41 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 84020.50 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 18343.31 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 72635.79 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 19902.61 |