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 | 40035.36 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 44711.22 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 76075.61 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 32277.71 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 27972.84 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 57530.94 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 54551.20 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 2137.41 |
| 2025-10-13 | I.O.6 | Other | Day 49 | 59636.04 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 73137.55 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 43347.55 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 22932.25 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 29737.49 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 42658.40 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 5972.96 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 13745.16 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 6563.85 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 47432.65 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 17190.94 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 47602.86 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 29702.21 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 47691.23 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 55025.13 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 58347.16 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 45455.65 |