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 | 20956.96 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 24630.60 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 937.08 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 1195.43 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 1277.37 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32848.29 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26030.05 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 24342.64 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 15506.64 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 17404.44 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 29931.58 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19993.90 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 18581.76 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19450.05 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 13815.80 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 17679.60 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26717.49 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26448.71 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 10675.64 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 30279.27 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 29638.45 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19688.73 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 31011.93 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 22573.82 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19106.40 |