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 35 | 12673.10 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 74374.39 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 36320.78 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 48933.29 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 75219.12 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 4569.32 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 34998.87 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 42816.94 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 63933.02 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 66939.55 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 45755.67 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 61440.54 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 43001.05 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 9325.12 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 77442.55 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 73448.86 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 83684.10 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 5050.31 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 4718.88 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 26076.71 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 69887.31 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 29051.72 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 1617.71 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 12139.96 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 26239.00 |