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 | 62254.03 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 5169.42 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 79156.18 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 15626.81 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 7910.54 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 56532.44 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 1788.12 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 6321.70 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 53938.77 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 45723.59 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 86377.53 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 65805.93 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 15656.56 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 68014.06 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 85712.49 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 69267.61 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 42845.50 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 66215.65 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 53747.08 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 52214.18 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 26079.06 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 23711.68 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 9956.09 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 58680.66 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 2548.00 |