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 37 | 2203.41 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 29270.12 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 41494.32 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 62398.86 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 18467.86 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 75383.87 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 71347.90 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 25693.44 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 42091.06 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 55359.90 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 63968.71 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 44866.88 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 52183.27 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 25027.73 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 27794.75 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 67429.40 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 56966.12 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 33395.85 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 69728.21 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 54459.94 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 56461.91 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 20996.75 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 34543.97 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 36875.90 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 71107.41 |