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 34 | 20380.18 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 66879.53 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 25199.12 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 67008.90 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 66531.55 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 70597.20 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 74849.68 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 37302.13 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 83502.85 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 46417.79 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 40011.08 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 25624.02 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 59751.19 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 30274.64 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 70580.06 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 85087.75 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 25449.73 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 50451.08 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 1418.52 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 43935.55 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 37708.63 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 21957.29 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 72069.64 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 12873.22 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 6369.82 |