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 | 17572.79 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 70669.63 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 61689.82 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 51807.46 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 4530.27 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 41190.43 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 19342.30 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 48726.09 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 39960.18 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 41293.78 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 33352.47 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 76738.59 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 3727.26 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 28184.32 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 68133.37 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 4622.12 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 29759.45 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 32504.99 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 59952.29 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 2161.58 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 54642.07 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 61540.39 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 51764.50 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 67874.28 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 21037.68 |