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 | 81845.05 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 56779.38 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 81140.29 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 15664.46 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 51994.68 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 24152.25 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 70380.91 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 72244.13 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 13583.88 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 59136.77 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 86983.14 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 61438.71 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 27063.58 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 81769.16 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 28894.66 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 15200.48 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 58821.33 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 44446.32 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 52644.54 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 59211.15 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 40880.74 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 75488.12 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 82071.66 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 24897.15 |
| 2025-10-13 | I.O.6 | Other | Day 56 | 21437.06 |