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 | 71733.42 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 41167.22 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 74535.07 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 45845.54 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 1568.67 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 29891.33 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 55845.66 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 56133.65 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 16882.95 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 37306.33 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 62418.28 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 36858.64 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 13132.38 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 72645.25 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 69616.04 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 4833.10 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 28136.39 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 14758.89 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 23385.98 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 83950.59 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 20471.95 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 20476.85 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 19395.39 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 14964.66 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 12929.80 |