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 42 | 33261.42 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19679.70 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 6506.89 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 10688.04 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 31344.81 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26490.39 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 28763.42 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 5575.62 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 12302.04 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 8008.70 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 13778.51 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 2482.18 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26393.79 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 28303.96 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 21339.28 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19.98 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 16175.51 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 14818.78 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 16584.19 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 20522.63 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 25542.57 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 16514.39 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 461.86 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 12700.33 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 3342.71 |