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 | 68459.52 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 70163.49 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 8232.36 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 22051.98 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 55033.96 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 66123.65 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 60784.94 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 57840.46 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 9404.05 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 62178.77 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 34505.74 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 57788.75 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 45622.30 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 13375.49 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 52412.04 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 52528.38 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 73756.72 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 55217.03 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 32851.26 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 35488.75 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 16724.07 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 48576.89 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 37883.36 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 50868.11 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 65340.45 |