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 44 | 64062.25 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 9817.45 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 11675.07 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 43177.86 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 18760.08 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 37080.92 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 65943.06 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 6609.07 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 70568.05 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 15233.58 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 73463.31 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 11855.14 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 35538.41 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 30463.57 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 75718.74 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 2633.32 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 54818.48 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 71369.74 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 11691.83 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 86565.79 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 5020.91 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 44432.86 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 39892.64 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 47106.45 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 63858.78 |