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 35 | 9349.28 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 56550.55 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 56699.96 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 30247.77 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 15444.24 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 40881.14 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 2232.92 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 6068.75 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 35006.86 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 79735.38 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 70720.02 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 20196.19 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 72643.86 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 18971.91 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 67392.98 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 59528.44 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 35575.79 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 80898.75 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 57547.27 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 54009.86 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 703.64 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 54456.54 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 32481.73 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 54695.63 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 33536.25 |