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 | 375.43 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 18135.48 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 211.11 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 31460.94 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 28800.08 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 21175.01 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 20757.42 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 2069.44 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 10079.46 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 15392.62 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 26535.68 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 25913.06 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 5736.07 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 30549.57 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 23890.90 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 4656.75 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 17165.83 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 33276.77 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 1368.02 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 6689.47 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 5129.51 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 155.84 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 15177.94 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 29635.83 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 30636.42 |