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 19 | 35216.68 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 76431.14 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 29362.12 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 43427.05 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 54226.38 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 60597.98 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 75669.81 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 9074.38 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 24177.99 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 17948.68 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 56984.05 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 62095.99 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 38939.06 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 40392.06 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 24340.05 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 26678.96 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 36338.69 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 55549.71 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 70325.83 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 54293.51 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 76935.27 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 23534.19 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 61435.42 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 81655.65 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 67170.26 |