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 54 | 8626.91 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 16488.04 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33386.50 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 6504.87 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 25773.47 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 9019.59 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 19075.46 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 9395.16 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 4375.71 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 21542.50 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33014.41 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 25694.48 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 25512.65 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 32759.73 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 28350.58 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 2590.10 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 31494.57 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33148.85 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 17521.19 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 14764.73 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 4041.19 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 1689.14 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 16779.67 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33371.35 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 12252.07 |