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 | 15415.46 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 9996.93 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 11873.45 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 19451.92 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 22770.83 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 7949.61 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 746.39 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 27785.12 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 11716.04 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 26904.39 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 10196.14 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 19716.24 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 26668.60 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15084.55 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 32437.56 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 26493.13 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 23990.94 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 12118.71 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 8107.01 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 32477.07 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 6695.27 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 18731.36 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 23576.32 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 947.30 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 4508.93 |