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 41 | 9003.72 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 9332.84 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 21354.74 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 6684.22 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 6563.03 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 20220.84 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30958.46 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 19831.72 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 20141.55 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 16564.21 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 20324.07 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8172.81 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 5329.30 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 438.20 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 3274.42 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 24086.91 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 4317.94 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 15742.06 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30416.47 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 7241.02 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 3171.42 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 7500.19 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 7684.15 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 23434.65 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 6836.58 |