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 | 78018.60 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 48903.51 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 30087.99 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 65793.67 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 9280.10 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 35675.47 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 42664.35 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 19540.56 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 80628.35 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 64702.76 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 31813.44 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 39560.19 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 13517.04 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 23361.51 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 76487.89 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 64943.59 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 84020.82 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 44973.95 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 46047.46 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 77524.51 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 69842.50 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 61709.51 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 14465.67 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 30283.57 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 8102.25 |