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 39 | 84986.52 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 31051.70 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 12409.07 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 82305.27 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 22033.35 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 44236.63 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 63910.29 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 76469.24 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 61943.34 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 31822.87 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 12913.19 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 83828.56 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 25488.24 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 63653.51 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 6341.13 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 38489.49 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 57837.37 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 85893.10 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 19586.64 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 19928.39 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 18835.47 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 86170.27 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 35865.40 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 11695.45 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 64351.92 |