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 55 | 1293.68 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 9970.28 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 31288.13 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 23562.96 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 28313.44 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 24079.09 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 22943.17 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 30773.32 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 16586.18 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 15353.46 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 17984.35 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 29403.97 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 123.58 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 26551.91 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 23934.45 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 13811.24 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 11982.17 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 28851.04 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 18526.13 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 12590.95 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 2858.55 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 33609.87 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 9171.05 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 13314.24 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 24635.67 |