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 | 66394.89 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 27421.10 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 36645.76 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 23844.86 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 38469.72 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 51791.47 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 82465.92 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 72662.42 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 52483.14 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 61184.27 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 44798.76 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 38266.63 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 50196.14 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 65270.87 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 67129.30 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 56176.67 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 19325.45 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 3834.14 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 79401.54 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 9716.08 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 24919.53 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 64080.64 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 76123.52 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 51758.51 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 18873.09 |