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 | 64598.77 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 9096.65 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 2164.94 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 69255.56 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 83737.63 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 47033.56 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 779.00 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 11171.51 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 64729.67 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 3350.05 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 48314.52 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 38812.88 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 31822.17 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 40476.05 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 71065.99 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 52820.96 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 45181.45 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 58497.07 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 76564.36 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 74012.86 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 57870.69 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 76831.91 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 70531.54 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 77289.65 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 28641.54 |