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 50 | 3270.17 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 58858.85 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 9730.06 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 76231.79 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 1408.80 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 10564.97 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 56300.43 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 11604.59 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 41623.88 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 47998.99 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 71037.76 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 72337.18 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 59425.00 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 3423.96 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 17162.54 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 77579.58 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 3612.91 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 8986.20 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 65629.01 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 62941.82 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 26316.49 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 434.99 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 24906.02 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 40806.11 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 60615.14 |