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 58 | 39371.76 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 72714.60 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 49245.56 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 44125.75 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 4357.27 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 65977.72 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 77202.85 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 41294.44 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 81981.19 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 24870.35 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 85044.24 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 48618.94 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 34518.94 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 80079.59 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 37737.80 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 49244.45 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 10012.09 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 54965.53 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 57127.58 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 39648.48 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 80653.66 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 29434.91 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 82002.27 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 20189.15 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 10468.87 |