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 | 22734.48 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 37873.72 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 57647.83 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 83326.31 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 16442.80 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 2220.19 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 34011.53 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 57503.09 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 14859.06 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 51125.41 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 45440.39 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 38465.10 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 71626.74 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 39274.39 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 34773.07 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 67042.12 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 85900.53 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 51616.42 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 31045.82 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 75127.54 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 66867.02 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 16006.36 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 59497.80 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 72157.98 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 72820.58 |