Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 32 | 2538.66 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 31670.71 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 2930.91 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 28864.53 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 5616.33 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 18158.03 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 29918.98 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 25706.70 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 12836.88 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 33137.65 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 13891.14 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 20826.12 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 33207.11 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 32198.54 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 946.15 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 8065.54 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 3538.25 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 33111.38 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 23661.36 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 10002.64 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 13738.52 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 26270.81 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 18938.61 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 31290.35 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 32086.77 |