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 25 | 65348.69 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 9353.94 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 52312.66 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 29392.68 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 48897.79 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 10078.91 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 81580.70 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 19496.46 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 10746.86 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 115.20 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 36664.31 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 49399.44 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 404.12 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 47427.67 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 65193.93 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 59835.97 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 14471.06 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 46749.29 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 17162.57 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 26576.42 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 81059.37 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 6354.84 |
| 2025-10-13 | I.O.6 | Other | Day 25 | 40438.47 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 2804.01 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 48130.57 |