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 | 3000.46 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 43207.21 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 5052.24 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 60346.90 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 9684.24 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 85524.80 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 37751.02 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 65776.51 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 64802.73 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 49778.80 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 31108.09 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 83634.96 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 35676.83 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 48685.85 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 19212.26 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 28834.60 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 35263.17 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 60323.79 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 68844.98 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 22975.37 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 82973.16 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 46941.91 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 1623.01 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 17748.19 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 84021.79 |