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 | 44308.81 |
| 2025-10-13 | I.O.6 | Other | Day 36 | 66572.94 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 54441.87 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 70644.22 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 37828.31 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 77776.18 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 74130.26 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 5102.47 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 25388.72 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 688.02 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 78024.32 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 63925.69 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 41202.54 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 2980.78 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 51544.91 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 12164.83 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 165.58 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 75640.36 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 62929.05 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 6073.24 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 39134.04 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 15525.08 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 53416.24 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 31670.66 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 17895.44 |