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 | 9135.85 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 6191.75 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 4641.46 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 3289.03 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 13993.53 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 14230.25 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 30014.30 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 4518.50 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 32364.99 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 8186.86 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 17036.65 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 28368.40 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 6385.57 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 15188.31 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 3234.53 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 28370.74 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 30585.50 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 23314.53 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 3981.31 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 458.62 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 14337.71 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 23915.87 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 25658.80 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 27871.86 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 21348.18 |