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 | 28108.50 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 50362.43 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 25370.10 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 84109.62 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 86010.39 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 72048.30 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 28845.52 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 33414.15 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 14065.58 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 31923.64 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 77252.03 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 44716.05 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 36019.32 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 46366.46 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 14140.57 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 3651.32 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 46392.33 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 47418.60 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 62217.95 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 24552.77 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 81066.46 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 16199.09 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 14565.11 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 32322.97 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 15778.66 |