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 | 35011.42 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 12097.40 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 66525.42 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 37277.57 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 53196.64 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 63946.54 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 2110.93 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 35942.16 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 41576.35 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 60549.59 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 8490.97 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 6758.54 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 21607.07 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 48781.17 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 63092.53 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 45860.80 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 20520.53 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 26266.81 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 8746.91 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 70179.49 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 16960.97 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 77413.82 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 82229.78 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 26728.54 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 79943.91 |