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 | 49175.95 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 8070.10 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 38515.56 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 10675.98 |
| 2025-10-13 | I.O.6 | Other | Day 38 | 57659.11 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 23020.08 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 57252.71 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 26969.48 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 36318.60 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 46457.75 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 57565.57 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 28763.96 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 22005.22 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 80833.53 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 9182.59 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 71006.46 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 19797.11 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 65961.82 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 14520.47 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 30807.40 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 35956.53 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 78467.36 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 77135.19 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 74353.06 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 79725.48 |