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 | 33266.00 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32207.23 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32053.38 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 30514.54 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 33337.91 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26207.53 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 668.30 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26941.97 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 6925.64 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 23242.75 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 21877.71 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 13788.18 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 8157.65 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 24402.05 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 813.99 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 382.83 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 13289.21 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 31858.79 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 17864.18 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 5138.66 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 11691.83 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 12318.50 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 12022.58 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 27238.79 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 22982.73 |