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 | 2476.05 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 49566.78 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 43264.57 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 16362.62 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19279.70 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 28008.94 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 47787.88 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 60587.91 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 64851.32 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 72141.79 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 54666.41 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 86662.05 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 6201.01 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 50821.77 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 19253.66 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 42640.96 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 76200.95 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 52382.76 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 34477.60 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 22736.66 |
| 2025-10-09 | I.O.6 | Other | Day 42 | 32154.16 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 50044.80 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 84718.83 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 70653.80 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 12575.21 |