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 | 60301.61 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 42447.06 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 37878.39 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 55002.22 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 2616.61 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 47879.51 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 44740.72 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 24598.68 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 10981.32 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 6477.38 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 27482.84 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 80408.67 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 78139.07 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 64025.11 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 37315.17 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 32781.83 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 30248.67 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 84345.29 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 23752.11 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 16793.46 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 9976.25 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 17355.63 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31692.69 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 1055.65 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 58062.34 |