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 | 34338.83 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 25272.90 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 1946.73 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 36968.29 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 72434.46 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 63871.24 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 61231.89 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 31360.55 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 35794.42 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 80654.33 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 46904.01 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 85189.25 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 40734.04 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 77622.01 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 81303.86 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 29789.04 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 6832.15 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 4976.43 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 77790.30 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 26812.66 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 60985.22 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 33053.27 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 56068.37 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 69011.77 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 82085.99 |