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 52 | 23351.36 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 25290.42 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 20316.87 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 68724.93 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 26610.21 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 69645.47 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 19430.08 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 37506.71 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 53342.45 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 81344.91 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 7019.14 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 52650.34 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 23772.72 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 32378.71 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 63438.62 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 27353.99 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 62570.10 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 80377.17 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 27363.16 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 78042.32 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 83198.01 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 65925.98 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 26098.27 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 9116.58 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 9461.37 |