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 | 54783.64 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 11228.63 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 84755.51 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 13853.62 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 40922.75 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 30723.68 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 1383.00 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 40247.33 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 25749.81 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 67720.02 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 81207.98 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 52358.24 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 77771.99 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 64666.49 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 37475.74 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 72476.46 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 55669.22 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 61228.99 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 62347.84 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 67048.65 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 70304.98 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 33908.00 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 55459.81 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 23996.23 |
| 2025-10-13 | I.O.6 | Other | Day 39 | 66905.10 |