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 55 | 44846.65 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 76763.58 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 24321.49 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 8361.83 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 48479.18 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 86951.80 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 37585.11 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 58153.78 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 28287.01 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 38144.02 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 68094.65 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 29763.36 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 39464.81 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 83997.35 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 64233.42 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 9602.68 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 48043.28 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 38573.77 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 60079.06 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 77149.66 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 21841.17 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 77337.00 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 11232.59 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 13634.56 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 30087.20 |