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 | 19623.51 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 4791.19 |
| 2025-10-13 | I.O.6 | Other | Day 45 | 42947.44 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 68018.00 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 15077.23 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 85871.83 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 82790.07 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 32495.67 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 13652.10 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 83549.58 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31621.59 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31272.75 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 80462.51 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 33298.09 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31972.10 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 40605.69 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 16900.34 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 14848.74 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 33022.27 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31195.15 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 51735.56 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 59192.41 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31831.68 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 29548.55 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 15028.16 |