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 | 58608.44 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 37797.79 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 70259.80 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 40412.69 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 17682.14 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 76067.18 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 1191.17 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 46439.93 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 15898.62 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 35859.08 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 47016.54 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 61496.53 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 20137.17 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 74106.64 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 61989.20 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 42297.54 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 7069.58 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 30121.90 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 39648.48 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 40961.62 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 82758.52 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 68478.05 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 85088.20 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 17164.07 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 71669.88 |