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 56 | 20224.34 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 37781.03 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 11451.60 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 14169.37 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 67766.89 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 23512.09 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 47022.18 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 14405.75 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 57031.27 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 67793.74 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 81776.95 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 25628.99 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 43398.45 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 75538.58 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 41666.39 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 26613.38 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 4646.99 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 37059.63 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 34148.80 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 13985.67 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 8946.93 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 72113.74 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 84194.24 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 32807.00 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 51263.97 |