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 | 17019.90 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 10757.89 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 32271.74 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 19215.32 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 27824.91 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 9287.35 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 13032.29 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 25680.82 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20755.68 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 23148.05 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 10966.77 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 32187.68 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 2240.84 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 10775.97 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 22243.08 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 5516.68 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 645.00 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 1940.94 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 11702.81 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 26880.55 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 1945.17 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 28382.89 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 8332.88 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15755.40 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 2043.28 |