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 35 | 8479.54 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 16428.68 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 21334.44 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 16549.59 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 22549.42 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 26681.81 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 1431.65 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 33187.16 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 13412.85 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 31901.60 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27227.46 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 1921.85 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 29057.71 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 6789.58 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 19783.89 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 4411.40 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 20730.35 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27879.88 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 11203.07 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27567.56 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 26535.21 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 1603.30 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 25115.94 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 10366.94 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 25170.84 |