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 | 42658.68 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 69226.22 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 32173.04 |
| 2025-10-13 | I.O.6 | Other | Day 54 | 30998.13 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 39220.66 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 37208.11 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 28772.20 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 52990.28 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 1118.96 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 67569.77 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 53741.71 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 55629.42 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 63201.31 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 83837.13 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 36716.98 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 68615.85 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 55248.61 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 60694.11 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 44665.78 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 13400.28 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 32877.40 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 23541.15 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 40843.03 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 1942.53 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 19653.17 |