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 | 24300.06 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 11319.13 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 73943.95 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 39934.08 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 20651.22 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 53111.67 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 15621.23 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 14262.80 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 63521.58 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 62784.63 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 42728.26 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 20923.51 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 15026.17 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 30267.05 |
| 2025-10-13 | I.O.6 | Other | Day 53 | 2439.16 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 69796.83 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 18175.63 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 72895.60 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 42741.34 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 36420.57 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 44057.53 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 26962.87 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 20617.73 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 20521.08 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 886.28 |