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 | 25306.72 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 32512.35 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 67330.83 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 81865.60 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 51560.01 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 18156.90 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 75778.00 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 9958.69 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 68298.86 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 25483.98 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 83777.20 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 16242.96 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 75197.04 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 75038.05 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 57712.08 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 84742.83 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 22198.04 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 71965.86 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 31880.35 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 52595.07 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 27229.15 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 42221.95 |
| 2025-10-13 | I.O.6 | Other | Day 50 | 17671.71 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 9659.55 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 71403.86 |