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 56 | 20971.79 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 12355.86 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 16117.81 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15796.54 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 14531.07 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 30736.88 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 6055.51 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 17994.27 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 5162.66 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 9021.67 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 31729.20 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 13589.86 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 27900.44 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 13098.36 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 6360.59 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20005.17 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 27721.19 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 3710.71 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 12030.64 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15248.03 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 18049.54 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 27805.17 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 25231.66 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 32915.71 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20152.43 |