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 | 64121.59 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 74252.92 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 37829.36 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 15932.76 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 25917.70 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 30347.83 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 44537.52 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 50611.51 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 12424.83 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 73698.19 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 54550.83 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 21317.06 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 67904.45 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 65506.81 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 40197.55 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 7315.78 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 15102.26 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 16603.24 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 45949.15 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 80527.70 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 40202.23 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 35023.59 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 16440.82 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 67748.67 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 51635.13 |