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 | 32996.18 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 48876.06 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 53025.78 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 64463.65 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 46577.30 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 35520.06 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 20560.68 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 55238.54 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 61271.93 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 67027.10 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 48763.11 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 28244.52 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 73772.99 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 37498.46 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 85211.96 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 43512.70 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 15279.80 |
| 2025-10-13 | I.O.6 | Other | Day 55 | 65666.72 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 30927.70 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 39288.16 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 76593.43 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 53948.22 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 28668.52 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 57285.06 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 61868.57 |