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 | 62183.10 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 19850.77 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 80590.32 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 84674.70 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 3014.87 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 32235.60 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 54578.77 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 47620.88 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 18221.80 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 84614.91 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 56910.10 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 81455.35 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 50687.95 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 19038.09 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 14232.54 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 64794.76 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 56313.67 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 74080.31 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 83379.12 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 61086.73 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 31212.67 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 75961.60 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 52577.89 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 15767.99 |
| 2025-10-13 | I.O.6 | Other | Day 59 | 66003.90 |