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 | 20615.86 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 13683.49 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 27950.36 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 19849.37 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 4255.54 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 22513.83 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 181.90 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 21650.82 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 10417.80 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33327.02 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 14615.40 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 10335.77 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 29053.94 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 10748.28 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33295.34 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 883.52 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 12069.41 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 24694.49 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 27479.52 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 25856.51 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 17643.96 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 11012.19 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 17129.30 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 17288.61 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 25298.37 |