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 36 | 8844.10 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 38152.76 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 23390.85 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 30583.37 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 3372.19 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 14461.08 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 42866.69 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 13619.37 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 67864.17 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 31323.40 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 49487.47 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 7851.74 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 51330.53 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 13850.75 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 7053.94 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 38771.75 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 48869.19 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 27515.54 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 65266.88 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 57526.29 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 9083.14 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 36421.97 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 66937.59 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 42006.29 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 12845.21 |