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 42 | 9783.79 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 38128.39 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 35260.92 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 21427.09 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 23387.07 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 3459.87 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 55835.03 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 33315.07 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26719.45 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 60063.58 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 74998.54 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 45978.46 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 22544.40 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 12305.62 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 22402.58 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32506.55 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 80414.04 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 55694.64 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 62344.67 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 3806.19 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 24471.41 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 79528.89 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 58826.50 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26409.73 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32101.58 |