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 | 12891.43 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 41360.89 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 76393.68 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 59376.83 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 63699.88 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 51506.80 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 80895.04 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 18683.89 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 68397.99 |
| 2025-10-13 | I.O.6 | Other | Day 33 | 50308.64 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 5640.40 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 60401.07 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 41406.66 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 42566.10 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 19787.32 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 81991.31 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 50536.12 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 35850.08 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 34014.70 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 31428.06 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 76115.19 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 76566.21 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 67688.92 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 2715.68 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 42971.50 |