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 | 42278.25 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 49576.31 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 28834.04 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 52053.76 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 75337.06 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 37876.02 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 4514.78 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 41949.03 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 64659.15 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 40115.59 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 36337.18 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 1389.38 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 10409.22 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 67033.33 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 60223.98 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 15214.85 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 13850.87 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 45305.48 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 63385.61 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 14063.84 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 40251.31 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 86487.85 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 69203.65 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 65701.42 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 11368.44 |