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 51 | 18742.94 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 85104.90 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 2240.39 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 82303.19 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 31709.08 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 1558.67 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 13159.90 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 55475.97 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 86191.50 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 62616.78 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 66380.31 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 28878.29 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 81546.74 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 72187.96 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 77413.77 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 68675.57 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 58068.83 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 77906.08 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 18080.56 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 29589.57 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 60387.09 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 31507.76 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 38206.91 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 20077.38 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 13730.06 |