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 | 12109.45 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 66369.66 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 45892.58 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 30635.72 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 70723.58 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 27824.26 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 66670.47 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 4583.03 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 36013.30 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 14885.79 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 4150.92 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 78538.73 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 64762.49 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 84019.00 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 84141.47 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 23190.98 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 38228.65 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 36155.39 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 55309.19 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 85408.18 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 11715.52 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 48892.15 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 71823.57 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 17048.47 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 47217.84 |