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 | 50446.76 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 82221.15 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 31642.60 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 75996.34 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 8547.56 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 77844.13 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 36686.47 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 15690.49 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 23309.25 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 86601.16 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 57039.10 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 72462.60 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 77529.97 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 50657.93 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 39136.83 |
| 2025-10-13 | I.O.6 | Other | Day 37 | 63171.41 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 61952.21 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 61201.58 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 35089.71 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 50250.78 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 85182.27 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 13387.24 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 76766.03 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 52064.59 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 66550.82 |