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 | 1448.48 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 3797.86 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 4754.96 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 1040.13 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 20357.95 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 17421.09 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 30936.86 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 33591.10 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 11998.39 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 8309.32 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 26657.08 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 12898.18 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 343.92 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 33375.92 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 2756.69 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 6536.32 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 12026.54 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 6027.47 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 32714.33 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 19155.63 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 29438.07 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20848.73 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 29039.36 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 5185.83 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15303.82 |