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 53 | 21834.86 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 17959.44 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 85008.31 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 22498.47 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 15224.09 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 59424.92 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 75525.87 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 62546.41 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 64151.14 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 65404.30 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 52743.04 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 4260.66 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 16832.31 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 9449.47 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 476.13 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 31583.32 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 25468.43 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 37924.85 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 46659.10 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 6888.04 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 72743.52 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 44977.08 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 66578.70 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 3061.06 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 200.60 |