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 | 21414.66 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 8951.34 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 1259.87 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19156.28 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 27249.16 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 22671.71 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32342.89 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 3722.49 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 10728.83 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 26841.33 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 11205.53 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 23746.67 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 12537.16 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 1232.41 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 21840.68 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 13205.14 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 26186.35 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 29690.18 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 418.44 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 23168.80 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 30616.55 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 9638.71 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 28996.27 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 15475.93 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 6462.70 |