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 | 41912.41 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 75314.10 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 21502.26 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 68805.01 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 53585.72 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 51640.17 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 79841.39 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 61009.03 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 77952.75 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 1370.55 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 24916.70 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 32131.58 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 61607.91 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 74616.18 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 1374.51 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 10738.68 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 36734.07 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 26923.97 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 83667.95 |
| 2025-10-13 | I.O.6 | Other | Day 48 | 11088.54 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 40928.01 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 2978.26 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 62537.73 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 81766.55 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 77340.50 |