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 54 | 46791.23 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 13365.96 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 15712.43 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 28719.62 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 26519.30 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 49299.97 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 54773.90 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 66841.00 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 52787.03 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 67888.46 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 84518.60 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 19739.62 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 38589.87 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 61471.08 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 5120.07 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 15422.04 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 6651.20 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 54271.03 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 72110.95 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 59211.41 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 61523.86 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 11056.55 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 56448.50 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 38411.98 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 83910.49 |