Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 42 | 65415.58 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 57344.95 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 76341.35 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 10194.59 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 32582.55 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 36973.88 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 33388.97 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 34051.69 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 69621.38 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 72706.30 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 71156.78 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 77911.83 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 84188.39 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 36654.62 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 74437.22 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 69458.37 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 66997.08 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 67333.34 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 80587.53 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 23922.08 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 22501.38 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 60236.51 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 10833.62 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 31955.43 |
| 2025-10-13 | I.O.6 | Other | Day 42 | 86284.91 |