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 46 | 39295.48 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 54029.79 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 68732.47 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 15585.99 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 18955.37 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 74425.16 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 50684.18 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 21396.21 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 43297.56 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 53660.17 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 24149.30 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 53250.08 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 64825.82 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 39502.68 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 15531.39 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31407.05 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 79163.94 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 72391.80 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 81096.37 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 80184.40 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 48485.96 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 29599.46 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 77478.56 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 28177.53 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 76618.16 |