Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 28 | 64212.00 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 29904.56 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 32527.74 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 42926.90 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 15232.94 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 15187.21 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 72854.39 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 68874.92 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 56377.57 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 67556.85 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 75494.32 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 2538.20 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 40140.93 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 13959.67 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 16394.40 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 52142.44 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 81361.00 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 43913.56 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 34516.60 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 52485.00 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 74331.86 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 85191.53 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9539.09 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 27456.55 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 21751.41 |