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 43 | 612.99 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 25578.57 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 24029.55 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 40430.73 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 30458.58 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 12189.64 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 1572.50 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 10698.63 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 7400.15 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 36228.55 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 31409.40 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 62957.52 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 9075.75 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 45825.00 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 55245.75 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 68126.61 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 56739.50 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 79701.16 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 12486.90 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 27351.42 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 61112.60 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 13601.10 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 84124.38 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 40923.89 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 34234.43 |