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 | 22360.28 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15096.40 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 12068.26 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15591.24 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 25980.94 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 33637.41 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 29269.26 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 12747.73 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 10162.81 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 20299.67 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 26344.34 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 30138.16 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 5531.80 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 26641.99 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 21995.93 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 24820.37 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 30896.73 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 19126.55 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 32780.86 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 29838.38 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 26998.39 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 12179.10 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 13961.03 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 22841.76 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 14254.88 |