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 | 2844.74 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 29533.54 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 62606.85 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 3140.28 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 19331.57 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 41761.73 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 51952.19 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 67135.43 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 38545.51 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 24792.14 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 42101.01 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 8455.47 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 44142.38 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 17776.82 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 66556.07 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 61829.91 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 30024.69 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 62627.21 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 38786.22 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 59946.01 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 33199.08 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 24970.99 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 47891.78 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 69714.61 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 65263.71 |