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 | 67787.47 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 50119.75 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 31314.45 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 85316.62 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 27906.15 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 7748.74 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 81328.69 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 26733.73 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 45894.26 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 21411.91 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 73474.52 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 74891.19 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 83787.52 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 5452.76 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 64485.53 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 58359.05 |
| 2025-10-13 | I.O.6 | Other | Day 46 | 16821.07 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 79714.52 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 41718.64 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 22137.01 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 59277.58 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 71584.39 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 65561.40 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 66960.81 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 59915.69 |