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 43 | 39677.45 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 18651.89 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 64739.80 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 82574.09 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 86177.57 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 69249.79 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 83734.04 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 22231.26 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 39320.20 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 73281.59 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 74769.33 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 50515.78 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 81830.07 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 75691.26 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 366.01 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 26505.35 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 76966.68 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 53894.69 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 54895.76 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 3829.19 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 897.40 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 43809.56 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 21637.29 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 26796.50 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 5759.88 |