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 | 46682.56 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 61249.46 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 26947.65 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 44589.62 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 59257.57 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 72053.46 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 47066.35 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 8782.12 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 55830.84 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 59035.27 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 24785.18 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 82508.74 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 6180.21 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 7757.42 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 31622.34 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 53419.57 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 30322.55 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 8782.19 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 13791.51 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 13653.86 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 3221.04 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 61124.38 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 81227.29 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 55267.57 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 52649.58 |