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 48 | 84567.56 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 80791.65 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 51176.81 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 49279.87 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 6780.89 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 23288.89 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 79321.20 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 10011.12 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 59721.95 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 80540.52 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 53258.39 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 74883.34 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 41260.32 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 37264.84 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 16361.13 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 16054.73 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 2289.21 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 4501.71 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 78793.81 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 80426.78 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 19234.57 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 10467.53 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 43942.53 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 81105.16 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 86402.43 |