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 26 | 37359.64 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 6074.53 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 1159.00 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 37711.25 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 66316.55 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 8926.96 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 35033.58 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 51177.52 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 45719.20 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 505.06 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 37776.27 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 72722.20 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 4585.03 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 37327.82 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 57508.94 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 27818.26 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 81315.31 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 25363.89 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 43365.50 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 36760.54 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 3545.94 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 28053.21 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 70857.63 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 15698.76 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 42640.63 |