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 | 49247.44 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 30028.25 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 31522.12 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 78365.49 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 41692.95 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 17873.05 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 20724.27 |
| 2025-10-13 | I.O.6 | Other | Day 40 | 18276.28 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 74003.29 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 35555.32 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 24742.36 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 73950.88 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 61806.65 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 63750.95 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 79292.88 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 9243.26 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 51043.85 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 24232.03 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 11435.29 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 86270.15 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 16246.63 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 44137.78 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 14886.30 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 50287.01 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 54956.60 |