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 60 | 22054.55 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 55726.53 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 59359.46 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 40036.81 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 47911.03 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 30552.49 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 45383.84 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 49781.40 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 77231.79 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 49595.83 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 557.80 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 12871.87 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 21229.63 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 5384.90 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 84205.19 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 66095.28 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 39761.10 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 19899.85 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 19821.85 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 72631.04 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 17404.38 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 80680.25 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 45187.44 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 81377.09 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 46766.74 |