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 38 | 29833.45 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 29956.61 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 85616.73 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 6646.34 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 29949.29 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 66285.84 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 12176.12 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 31783.49 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 85367.73 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 55159.98 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 83970.09 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 78790.03 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 12795.93 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 43498.01 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 59357.23 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 1733.17 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 59759.41 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 15234.21 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 28525.94 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 21305.72 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 58196.13 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 9501.21 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 14495.00 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 84152.46 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 52923.20 |