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 | 60296.63 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 33634.27 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 38467.03 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 64272.07 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 7542.48 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 66990.49 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 78683.89 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 59605.47 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 64433.02 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 81482.77 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 43301.91 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 30.92 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 32415.35 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 51202.22 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 5954.89 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 81376.79 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 29550.44 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 74601.77 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 54895.24 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 22643.59 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 54852.69 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 83329.46 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 33792.20 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 70668.02 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 16548.98 |