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 | 69285.01 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 28764.17 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 48287.98 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 29772.38 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 42323.61 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 22198.50 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 26830.50 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 62016.23 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 9031.63 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 68334.66 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 52193.65 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 45643.40 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 55107.13 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32843.69 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 51736.62 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 52344.94 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 74074.06 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 871.27 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 70420.85 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 38698.67 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 57313.04 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 39019.85 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 25124.16 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 65871.75 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 44373.36 |