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 | 29444.85 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 63568.24 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 43531.31 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 46254.53 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 86414.50 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 10566.46 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 61163.54 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 64422.64 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 30382.33 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 46918.59 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 67920.27 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 58722.10 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 18371.74 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 9311.00 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 80060.71 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 7355.97 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 12808.08 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 11528.12 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 21417.30 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 11572.79 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 45578.99 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 57228.97 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 1466.25 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 42393.65 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 55869.84 |