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 | 78805.74 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 62213.96 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 40002.87 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 74982.15 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 74779.17 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 84509.15 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 26391.49 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 8743.30 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 20216.45 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 80159.88 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 21019.84 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 40810.67 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 66875.11 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 68321.49 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 67992.74 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 29467.18 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 18382.54 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 75436.57 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 77780.87 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 21669.35 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 80566.40 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 1375.66 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 8500.30 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 48889.56 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 83070.31 |