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 | 36992.22 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 22792.09 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 2215.93 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 70540.40 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 61979.92 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 35514.70 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 9681.85 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 322.13 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 25525.18 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 11363.51 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 68280.66 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 56257.79 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 8571.25 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 8030.82 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 55826.13 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 73662.88 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 33668.00 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 43924.86 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 65024.38 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 62203.84 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 63293.84 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 74148.00 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 81695.77 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 72741.44 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 60691.02 |