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 49 | 51584.19 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 8133.24 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 68020.39 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 24113.04 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 13710.64 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 63368.24 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 6920.27 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 81988.26 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 60692.89 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 21968.11 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 4040.84 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 39610.77 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 66262.00 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 66881.60 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 23608.38 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 23844.60 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 56119.99 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 61089.41 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 39720.90 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 16460.53 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 85514.19 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 22838.01 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 79932.74 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 49778.34 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 67095.40 |