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 42 | 60521.89 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 53050.66 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 39921.21 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 63664.41 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 52185.94 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 13794.53 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 70633.70 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 78598.95 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 5341.14 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 46246.89 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 34538.66 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 28845.72 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 84978.42 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 48597.88 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 29557.36 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 39126.16 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 8939.76 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 8880.25 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 18806.05 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 4719.45 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 15574.47 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 14493.31 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 64463.19 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 35440.76 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 41026.33 |