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 37 | 8807.72 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 8597.69 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 19670.74 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 10462.42 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 10941.91 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 7576.56 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 17785.91 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 18528.22 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 6177.58 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 10824.34 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 27668.12 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 20525.53 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 19713.70 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 4092.81 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 7008.20 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2286.24 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 1713.29 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 10115.38 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 17519.64 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 3513.21 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 31120.08 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 15751.42 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 1682.17 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 28849.63 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 19930.68 |