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 | 51138.26 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 68584.32 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 35089.45 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 55524.35 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 72047.82 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 70768.85 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 98.98 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 13680.51 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 86743.16 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 16431.83 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 19590.11 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 63825.85 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 4275.20 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 6129.78 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 2442.47 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 73594.25 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 1914.77 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 47925.69 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 56093.34 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 69047.04 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 30385.94 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 698.22 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 19576.43 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 63000.06 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 11351.22 |