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 33 | 17862.23 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 86247.96 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 77467.67 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 30531.99 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 56788.86 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 37273.82 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 56255.93 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 2387.55 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 8775.80 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 26616.32 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 23710.68 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 52531.62 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 12575.71 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 66201.29 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 4122.67 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 67189.32 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 25763.31 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 7714.26 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 8591.94 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 63467.12 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 73838.35 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 3537.00 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 15787.46 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 128.07 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 17745.39 |