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 | 18547.36 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 53526.16 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 7871.45 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 84828.45 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 42113.55 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 26733.57 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 61210.14 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 85779.92 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 74660.99 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 18205.50 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 6933.44 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 8904.39 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 37586.86 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 7432.66 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 50705.10 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 53298.09 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 52528.12 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 1450.33 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 48859.62 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 21643.37 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 20600.49 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 69344.18 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 30566.36 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 8903.15 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 59296.01 |