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 45 | 33153.52 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 36262.54 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 75332.94 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 20271.29 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 8423.98 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 73317.49 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 32961.32 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 67032.43 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 49075.92 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 45391.49 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 52373.45 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 28099.95 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 53229.23 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 41304.40 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 70543.77 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 43298.97 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 60650.56 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 7891.05 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 30483.36 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 64740.63 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 79881.50 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 8012.99 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 31519.58 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 44804.98 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 67669.76 |