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 | 23598.44 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 22581.78 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 32521.56 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 21757.86 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 16760.07 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 4427.55 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 30227.92 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 28986.05 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 15190.33 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 20135.52 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 12621.83 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 27190.20 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 26608.83 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 565.68 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 3146.28 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 29611.22 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 11480.38 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 3457.61 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 13687.53 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 7906.64 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 3589.43 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 12174.14 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 24889.56 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 32525.16 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 17079.99 |