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 | 30377.06 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 73522.25 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 1281.72 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 31826.55 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 69170.81 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 62725.99 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 67392.57 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 70106.62 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 40065.24 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 896.44 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 15507.15 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 72089.39 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 9431.38 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 53502.77 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 19179.94 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 11519.89 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 44685.49 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 22419.01 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 67365.18 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 71028.45 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 34075.55 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 70916.13 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 32654.19 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 74808.66 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 8975.51 |