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 | 61499.76 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 24718.46 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 35735.66 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 32861.99 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 86117.25 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 75508.35 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 21839.15 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 62557.71 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 43959.53 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 33040.08 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 37809.49 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 20283.75 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 77417.64 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 21442.25 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 46095.26 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 78993.79 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 81043.28 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 52689.23 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 63238.87 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 73331.81 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 28811.93 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 31138.19 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 68953.47 |
| 2025-10-13 | I.O.6 | Other | Day 34 | 79514.16 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 84544.10 |