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 20 | 44524.86 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 56522.49 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 49349.04 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 82056.52 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 3898.27 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 38398.68 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 73736.51 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 18401.26 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 54373.81 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 5608.28 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 44199.81 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 11870.35 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 76883.35 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 13826.22 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 9793.03 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 44497.04 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 79723.94 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 12241.51 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 63073.19 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 63767.03 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 22593.36 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 86098.68 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 10192.67 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 74973.34 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 80968.74 |