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 | 63542.47 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 19074.70 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 17281.31 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 8367.83 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 23084.98 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 59445.17 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 4234.64 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 28073.23 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 2424.16 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 44825.97 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 78206.58 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 39064.50 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 58019.22 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 83928.30 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 27018.71 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 66843.49 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 53850.02 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 58123.04 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 71953.54 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 1049.33 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 13036.76 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 32226.11 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 30846.24 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 50254.06 |
| 2025-10-13 | I.O.6 | Other | Day 43 | 73390.54 |