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 | 19963.31 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 42658.04 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 57188.77 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 78328.51 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 86441.59 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 67092.40 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 185.98 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 49746.91 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 27103.26 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 8331.09 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 37889.02 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 57707.48 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 30013.06 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 65841.34 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 19459.69 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 41790.62 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 14651.37 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 31799.19 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 50637.00 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 51950.60 |
| 2025-10-13 | I.O.6 | Other | Day 57 | 13071.89 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 57294.70 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 79111.70 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 70387.30 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 41384.54 |