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 56 | 76031.84 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 47527.70 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 51573.69 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 36162.42 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 73604.67 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 15368.85 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 73505.71 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 69404.24 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 34912.37 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 8954.25 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 41339.68 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 32172.51 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 30061.50 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 51072.24 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 18973.06 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 3872.29 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 84663.22 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 36708.22 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 549.96 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 26861.31 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 33633.34 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 2375.89 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 37664.52 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 5719.26 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 422.15 |