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 | 68467.27 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 6641.35 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 33151.98 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 18151.39 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 34388.04 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 12934.33 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 81687.41 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 60109.32 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 73353.81 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 42988.93 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 32433.73 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 78108.11 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 14498.35 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 25109.94 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 76749.50 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 29702.15 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 44554.93 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 57092.68 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 18368.57 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 43612.06 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 42889.65 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 19704.19 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 75634.08 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 59437.46 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 50761.80 |