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 40 | 7337.54 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 27593.84 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 76470.73 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 75084.07 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 69795.43 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 55308.66 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 40631.76 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 80418.50 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 66903.16 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 53085.19 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 63474.29 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 58137.13 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 61385.59 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 71825.79 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 62453.96 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 49101.44 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 83955.64 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 34637.72 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 19954.87 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 63453.61 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 28064.91 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 80945.15 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 51163.08 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 51579.06 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 55918.98 |