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 | 59695.46 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 789.46 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 58378.38 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 72321.95 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 84251.59 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 78406.38 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 46325.12 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 58401.27 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 47311.66 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 5687.00 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 44610.47 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 37524.24 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 83524.06 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 67661.39 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 15789.90 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 36259.14 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 40912.83 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 72719.03 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 31009.89 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 44348.18 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 52608.11 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 72552.84 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 20272.06 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 74343.43 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 83719.44 |