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 | 18586.91 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 5396.88 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 40614.54 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 12926.76 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 18628.12 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 15675.75 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 42034.23 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 79923.43 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 50936.94 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 28265.70 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 56687.17 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 65214.36 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 71810.37 |
| 2025-10-13 | I.O.6 | Other | Day 44 | 59770.82 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 66824.72 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 83409.07 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 20926.17 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 43316.34 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 53572.02 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 30106.62 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 50318.92 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 54601.79 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 31553.11 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 74263.43 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 33163.79 |