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 | 60777.29 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 76495.56 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 81185.80 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 63201.36 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 20910.98 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 48165.48 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 7039.88 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 22522.57 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 52532.58 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 46709.35 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 20603.15 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 77982.84 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 49535.42 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 34638.07 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 27827.17 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 70102.79 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 65295.48 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 764.55 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 83941.00 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 3065.60 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 10750.05 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 50595.54 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 22472.31 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 53892.11 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 3668.21 |