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 | 75267.75 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 82722.77 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 27029.33 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 71126.19 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 43483.68 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 64647.24 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 82896.24 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 23400.02 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 12742.95 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 66663.65 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 84133.89 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 43437.82 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 9177.16 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 44867.71 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 74188.86 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 18048.29 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 60426.49 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 83386.07 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 10022.41 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 27774.20 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 27675.12 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 46821.56 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 15687.87 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 21340.23 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 15901.13 |