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 | 65617.23 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 77579.21 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 49397.45 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 58124.34 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 40895.85 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 84211.70 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 43810.80 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 70386.96 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 77770.09 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 22468.28 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 5246.73 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 36963.82 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 28607.65 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 3017.70 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 75494.30 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 29853.69 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 52585.57 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 46694.12 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 47719.92 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 80378.15 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 60559.53 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 1506.63 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 943.72 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 53923.94 |
| 2025-10-13 | I.O.6 | Other | Day 24 | 85436.66 |