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 | 3246.10 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 72292.05 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 49368.00 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 65360.18 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 55427.50 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 85548.75 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 37231.04 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 85222.98 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 50496.20 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 5712.11 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 86690.26 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 41590.81 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 19330.75 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 28638.31 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 65704.39 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 26859.41 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 57687.81 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 27761.99 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 19469.95 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 23323.62 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 24452.13 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 30051.27 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 25551.01 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 40856.59 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 25740.99 |