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 | 28424.13 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 86962.48 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 37239.84 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 77744.26 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 39409.36 |
| 2025-10-13 | I.O.6 | Other | Day 47 | 49419.05 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 30615.95 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 45142.06 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 77769.41 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 61419.28 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 1204.46 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 49770.52 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 69743.41 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 77363.48 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 65187.59 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 34538.13 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 28389.86 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 4084.68 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 69246.02 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 30360.43 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 69319.07 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 51300.09 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 44005.17 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 55699.92 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 58306.51 |