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 47 | 3984.32 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 46450.09 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 17437.01 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 68734.89 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 73775.21 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 53945.92 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 29664.11 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 61302.63 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 80519.93 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 59528.26 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 30243.12 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 47534.48 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 11793.14 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 75153.49 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 61359.95 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 5286.36 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 16166.85 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 58715.91 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 84328.73 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 72025.47 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 70698.23 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 73318.38 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 84146.80 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 2958.70 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 9646.21 |