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 59 | 40691.42 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 70567.60 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 9658.22 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 39154.74 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 49135.59 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 75644.10 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 71157.54 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 3978.21 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 310.14 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 34855.88 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 4412.88 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 37402.95 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 21007.67 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 56109.08 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 21770.41 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 86819.82 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 3482.02 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 24959.63 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 20549.19 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 53876.90 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 12500.30 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 21209.19 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 68537.31 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 66141.02 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 364.14 |