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 57 | 6978.06 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 27558.50 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 1624.48 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 5695.30 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 85848.77 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 80558.40 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 47023.81 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 13186.95 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 12874.69 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 55233.71 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 81315.23 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 56719.93 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 43393.41 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 27584.99 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 32632.20 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 23367.14 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 82658.42 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 16435.65 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 29505.69 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 16093.11 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 22694.11 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 34142.83 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 72409.54 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 39534.60 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 81925.42 |