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 | 71285.87 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 11326.93 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 62322.96 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 38046.73 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 29552.31 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 19942.76 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 83879.60 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 80409.28 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 76868.20 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 6044.28 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 49021.76 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 55378.73 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 37348.83 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 32781.14 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 73138.85 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 86201.67 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 39464.12 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 20094.71 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 45049.97 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 6872.19 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 36000.99 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 85507.00 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 20214.09 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 70210.83 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 38044.08 |