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 57 | 9823.56 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 23856.68 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 30172.07 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 15591.28 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 26729.25 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 22500.47 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 28609.30 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 7056.54 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 20317.93 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 18131.59 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 17511.02 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 18547.72 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 3185.18 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 6169.29 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 15271.59 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 25753.76 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 14556.63 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 18911.92 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 14390.54 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 4394.92 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 19907.42 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 6283.26 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 15425.48 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 27185.30 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 6720.35 |