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 29 | 37792.61 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 21606.89 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 69175.79 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 32525.75 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 11815.61 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 10753.70 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 46317.07 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 78716.14 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 67489.42 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 76602.17 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 69170.55 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 31436.01 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 19971.51 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 82055.93 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 69191.00 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 33118.06 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 41906.38 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 26332.05 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 30152.46 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 29473.64 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 74239.05 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 46711.41 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 23413.85 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 74395.37 |
| 2025-10-13 | I.O.6 | Other | Day 29 | 86119.90 |