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 | 76111.49 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 68363.45 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 63168.02 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 7995.91 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 12117.75 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 17558.56 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 72174.25 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 34066.83 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 77302.09 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 20120.85 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 16175.58 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 60990.57 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 7292.69 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 53165.94 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 23800.66 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 83847.46 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 49744.11 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 69644.58 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 21992.14 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 22058.79 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 21905.99 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 15378.35 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 42143.13 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 84576.74 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 53210.55 |