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 | 78009.45 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 27585.29 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 43385.22 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 30358.16 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 62786.38 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 3706.98 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 76894.80 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 52188.04 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 13832.02 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 43596.54 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 51078.79 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 82756.73 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 66924.49 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 33522.82 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 45071.91 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 76974.71 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 2928.19 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 10392.72 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 22819.58 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 41363.98 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 29086.00 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 36503.47 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 68171.02 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 32333.69 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 62172.59 |