Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 18 | 72881.90 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 14729.25 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 16995.71 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 67426.58 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 57278.14 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 15644.26 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 56167.30 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 7992.48 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 59879.76 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 75704.52 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 45540.27 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 30697.84 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 49836.41 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 25829.45 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 57257.51 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 65048.00 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 49529.18 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 68746.03 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 3606.74 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 79659.89 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 15451.86 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 27585.07 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 42524.43 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 42792.43 |
| 2025-10-13 | I.O.6 | Other | Day 18 | 63032.74 |