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 41 | 14561.45 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 71767.06 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 62139.12 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 68338.13 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 4899.24 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 15247.00 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 70401.90 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 42239.58 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 44608.34 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 81812.85 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 29082.10 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 70687.57 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 78513.47 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 42184.62 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 84286.13 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 85224.58 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 77242.40 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 71959.52 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 36388.64 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 62787.57 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 32837.74 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 47731.83 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 66959.04 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 40696.82 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 9340.86 |