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 52 | 8368.38 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 10803.32 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 21788.96 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 71595.53 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 83153.39 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 71687.85 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 59043.61 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 71804.10 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 79588.86 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 24398.82 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 29152.59 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 13196.53 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 10998.90 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 83850.41 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 32814.59 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 67020.77 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 45274.93 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 72718.66 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 4089.70 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 37952.70 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 71241.44 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 51966.02 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 21301.46 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 47670.22 |
| 2025-10-13 | I.O.6 | Other | Day 52 | 54996.63 |