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 32 | 71526.05 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 53887.03 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 69515.39 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 2149.04 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 60979.54 |
| 2025-10-09 | I.O.6 | Other | Day 32 | 21605.45 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 50105.85 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 21063.31 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 61305.31 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 2348.16 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 84454.50 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 212.44 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 77130.02 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 7071.03 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 51596.76 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 62380.03 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 7632.98 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 65269.13 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 52959.36 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 9306.65 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 47588.97 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 77440.80 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 83502.68 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 85717.26 |
| 2025-10-09 | I.O.6 | Other | Day 33 | 78136.76 |