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 52 | 19376.93 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 6328.42 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 25550.39 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 9151.57 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 11728.89 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 5814.98 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 28877.72 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 4547.71 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 30997.05 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 22897.85 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15274.41 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 17626.39 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 24432.08 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 23183.39 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 13357.90 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 29038.63 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 31436.78 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 32939.77 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 1440.51 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 17414.99 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 29664.42 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15920.55 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 29551.27 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 6487.96 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15573.47 |