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 | 33141.10 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 4026.89 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 19403.72 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 9154.27 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 13382.56 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 58245.61 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 3316.13 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 19485.53 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 20719.34 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 58914.83 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 31675.82 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 40462.39 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 63357.35 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 24623.66 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 2568.36 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 25937.39 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 58209.11 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 41357.84 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 20598.11 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 59131.11 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 14979.73 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 51897.71 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 75467.56 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 12433.89 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 37473.50 |