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 43 | 21942.43 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 27880.77 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 4230.33 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 1105.49 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 14604.64 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 18355.36 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5674.96 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 25211.07 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 9961.38 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 25460.17 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 10700.87 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 1811.51 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 10994.53 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 10028.11 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 16724.80 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 26815.96 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 29435.92 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 4288.39 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 31897.85 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 11393.45 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 24486.43 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 1756.91 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 6425.52 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 2113.26 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 20307.26 |