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 | 8187.35 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 6823.71 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 8637.35 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 2408.56 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20390.35 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 31129.19 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 21215.03 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20416.98 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15424.90 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 12705.97 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 13270.08 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 7628.46 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 28586.02 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15391.85 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20347.05 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 23271.71 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 25886.79 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 1290.27 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 33425.54 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 33202.92 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 21914.09 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 8212.40 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 18844.09 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 3842.10 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 915.77 |