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 24 | 41227.89 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 12561.14 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 69929.10 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 34799.52 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 64164.92 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 48108.05 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 55096.86 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 64805.08 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 6202.04 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 30792.67 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 75621.77 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 46270.28 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 15368.15 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 51990.11 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 81863.08 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 68518.69 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 45006.81 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 9636.78 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 53333.31 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 29462.21 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 80624.94 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 83161.92 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 56945.32 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 2235.72 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 37463.77 |