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 | 70887.71 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 51957.57 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 61842.41 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 71864.06 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 16453.90 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 36324.00 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 70700.16 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 67032.12 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 58869.84 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 24707.25 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 16323.92 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 32115.67 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 26309.98 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 20946.20 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 36169.48 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 42868.63 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 38213.40 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 66941.15 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 47703.04 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 39423.57 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 33474.23 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 2348.17 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 4849.12 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 8522.44 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 77179.14 |