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 | 20377.55 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 27037.12 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 758.54 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 64117.39 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 70518.07 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 4560.68 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 64496.42 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 27016.00 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 56492.25 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 41900.98 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 61899.90 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 58431.23 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 76693.23 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 24473.36 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 58605.38 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 7698.95 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 30694.07 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 64203.13 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 25127.21 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 65306.16 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 66056.88 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 71604.54 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 26013.47 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 14763.86 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 83115.30 |